+5,074.9%
DELL vs GDDY
+199.8%
+4,875.0%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +1.8% | +10.2% | +11.4% |
| 7D | +8.2% | -3.2% | +11.4% | +9.1% |
| 30D | +17.1% | +6.8% | +10.3% | +13.8% |
| 3M | +45.2% | +30.5% | +14.7% | +28.0% |
| 6M | +286.8% | +13.3% | +273.4% | +255.5% |
| YTD | +354.8% | -21.0% | +375.7% | +375.0% |
| 1Y | +358.3% | -34.0% | +392.3% | +412.8% |
| 3Y | +724.9% | +33.1% | +691.8% | +576.2% |
| 5Y | +1,193.7% | +30.3% | +1,163.4% | +944.7% |
| 10Y | +4,433.8% | +205.5% | +4,228.3% | +2,506.3% |
| All | +5,074.9% | +199.8% | +4,875.0% | +2,877.6% |
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