+390.3%
GDDY vs MOH
+208.2%
+182.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +1.4% |
| 7D | -3.2% | +1.7% | -4.9% | -3.4% |
| 30D | +6.8% | -0.9% | +7.7% | +6.9% |
| 3M | +30.5% | +5.7% | +24.8% | +29.0% |
| 6M | +13.3% | +39.1% | -25.8% | +6.1% |
| YTD | -21.0% | +17.7% | -38.6% | -24.8% |
| 1Y | -34.0% | +8.4% | -42.4% | -36.6% |
| 3Y | +33.1% | -36.6% | +69.6% | +36.3% |
| 5Y | +30.3% | -19.1% | +49.4% | +24.5% |
| 10Y | +205.5% | +262.8% | -57.3% | +112.6% |
| All | +390.3% | +208.2% | +182.1% | +236.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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