+276.1%
EBAY vs GDDY
+207.2%
+68.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +2.1% |
| 7D | +4.2% | -3.2% | +7.4% | +4.9% |
| 30D | +5.6% | +6.8% | -1.2% | +3.6% |
| 3M | -1.4% | +30.5% | -31.9% | -9.5% |
| 6M | +18.2% | +13.3% | +4.9% | +12.0% |
| YTD | +24.8% | -21.0% | +45.8% | +30.0% |
| 1Y | +18.0% | -34.0% | +52.0% | +29.0% |
| 3Y | +160.3% | +33.1% | +127.2% | +121.6% |
| 5Y | +62.1% | +30.3% | +31.8% | +37.4% |
| All | +276.1% | +207.2% | +68.8% | +132.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling