+200.1%
GDDY vs MDY
+177.2%
+22.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.1% |
| 7D | -3.2% | -1.9% | -1.3% | -1.7% |
| 30D | +6.8% | -4.6% | +11.4% | +10.8% |
| 3M | +30.5% | -1.2% | +31.7% | +31.3% |
| 6M | +13.3% | +9.2% | +4.1% | +4.3% |
| YTD | -21.0% | +13.1% | -34.0% | -29.5% |
| 1Y | -34.0% | +13.0% | -47.0% | -41.2% |
| 3Y | +33.1% | +49.2% | -16.1% | -8.1% |
| 5Y | +30.3% | +47.2% | -16.9% | -9.5% |
| All | +200.1% | +177.2% | +22.9% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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