+1,982.4%
AXTI vs GDDY
-29.3%
+2,011.8%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.2% | +11.9% | +8.3% |
| 7D | +5.1% | +3.7% | +1.4% | +7.8% |
| 30D | -10.2% | +10.4% | -20.6% | -3.1% |
| 3M | -41.8% | +19.4% | -61.3% | -34.5% |
| 6M | +57.5% | +14.3% | +43.3% | +78.2% |
| YTD | +277.0% | -18.4% | +295.4% | +427.2% |
| 1Y | +1,982.4% | -30.1% | +2,012.5% | +3,105.7% |
| All | +1,982.4% | -29.3% | +2,011.8% | +3,105.7% |
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