+1,280.2%
AMZN vs GDDY
+390.3%
+889.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.2% | +1.4% |
| 7D | -0.7% | -3.2% | +2.5% | +0.2% |
| 30D | -3.9% | +6.8% | -10.7% | -6.5% |
| 3M | +6.3% | +30.5% | -24.1% | -5.9% |
| 6M | +20.8% | +13.3% | +7.4% | +11.1% |
| YTD | +11.2% | -21.0% | +32.2% | +15.8% |
| 1Y | +11.7% | -34.0% | +45.7% | +24.3% |
| 3Y | +79.4% | +33.1% | +46.4% | +49.7% |
| 5Y | +48.0% | +30.3% | +17.7% | +24.5% |
| 10Y | +575.6% | +205.5% | +370.1% | +352.6% |
| All | +1,280.2% | +390.3% | +889.8% | +795.5% |
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