+17,719.8%
AMD vs GDDY
+406.5%
+17,313.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -2.2% | +6.9% | +5.7% |
| 7D | +2.6% | +3.7% | -1.1% | +0.8% |
| 30D | -0.9% | +10.4% | -11.3% | -6.4% |
| 3M | -8.7% | +19.4% | -28.1% | -20.8% |
| 6M | +136.3% | +14.3% | +122.1% | +104.7% |
| YTD | +123.0% | -18.4% | +141.3% | +127.3% |
| 1Y | +195.2% | -30.1% | +225.3% | +226.3% |
| 3Y | +336.3% | +39.4% | +296.9% | +214.9% |
| 5Y | +334.5% | +35.2% | +299.3% | +221.1% |
| 10Y | +6,259.1% | +210.0% | +6,049.1% | +3,310.5% |
| All | +17,719.8% | +406.5% | +17,313.2% | +9,039.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded GDDY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling