-9.8%
GDDY vs XYL
-32.2%
+22.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +1.7% |
| 7D | +13.4% | +10.2% | +3.2% | +11.4% |
| 30D | +22.3% | -4.3% | +26.7% | +23.0% |
| 3M | +30.9% | -17.8% | +48.7% | +35.6% |
| 6M | +37.3% | -13.4% | +50.7% | +41.3% |
| YTD | -3.2% | -25.7% | +22.5% | +1.9% |
| 1Y | -9.8% | -32.7% | +22.9% | +0.5% |
| All | -9.8% | -32.2% | +22.4% | +0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside XYL.
Daily Out/Under-Performance
Portfolio return minus XYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XYL 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 1y: compounded portfolio wealth divided by compounded XYL 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…
1y analysis · Full analysis span regression · 6 months rolling