+724.9%
DELL vs GDDY
+30.8%
+694.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.8% | +10.2% | +11.8% |
| 7D | +8.2% | -3.2% | +11.4% | +8.6% |
| 30D | +17.1% | +6.8% | +10.3% | +15.8% |
| 3M | +45.2% | +30.5% | +14.7% | +35.1% |
| 6M | +286.8% | +13.3% | +273.4% | +270.7% |
| YTD | +354.8% | -21.0% | +375.7% | +385.4% |
| 1Y | +358.3% | -34.0% | +392.3% | +418.7% |
| 3Y | +724.9% | +33.1% | +691.8% | +672.7% |
| All | +724.9% | +30.8% | +694.1% | +672.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling