+319.1%
DELL vs GDDY
-29.3%
+348.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.7% | +1.4% |
| 7D | +14.9% | +3.7% | +11.2% | +15.1% |
| 30D | +13.3% | +10.4% | +2.9% | +13.7% |
| 3M | +24.4% | +19.4% | +5.0% | +23.7% |
| 6M | +258.0% | +14.3% | +243.7% | +258.6% |
| YTD | +320.2% | -18.4% | +338.5% | +341.6% |
| 1Y | +319.1% | -30.1% | +349.1% | +325.5% |
| All | +319.1% | -29.3% | +348.4% | +325.5% |
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 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