+403.3%
EBAY vs GDDY
+390.3%
+13.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.8% | +0.8% | +2.2% |
| 7D | +4.2% | -3.2% | +7.4% | +4.8% |
| 30D | +5.6% | +6.8% | -1.2% | +3.9% |
| 3M | -1.4% | +30.5% | -31.9% | -8.3% |
| 6M | +18.2% | +13.3% | +4.9% | +13.0% |
| YTD | +24.8% | -21.0% | +45.8% | +29.1% |
| 1Y | +18.0% | -34.0% | +52.0% | +27.1% |
| 3Y | +160.3% | +33.1% | +127.2% | +129.8% |
| 5Y | +62.1% | +30.3% | +31.8% | +42.9% |
| 10Y | +283.1% | +205.5% | +77.6% | +191.7% |
| All | +403.3% | +390.3% | +13.0% | +282.6% |
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