+60.4%
AMGN vs GDDY
-29.3%
+89.7%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.7% | -1.5% |
| 7D | +1.1% | +3.7% | -2.6% | +1.0% |
| 30D | +7.8% | +10.4% | -2.6% | +7.6% |
| 3M | +27.3% | +19.4% | +7.8% | +27.5% |
| 6M | +16.8% | +14.3% | +2.6% | +17.1% |
| YTD | +36.3% | -18.4% | +54.7% | +38.8% |
| 1Y | +60.4% | -30.1% | +90.5% | +57.3% |
| All | +60.4% | -29.3% | +89.7% | +57.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling