+1.2%
GOOG vs GDDY
-12.5%
+13.7%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.3% | -1.0% | +3.2% |
| 7D | -10.7% | +11.1% | -21.8% | -10.8% |
| 30D | -16.4% | +18.6% | -35.1% | -16.6% |
| 3M | -23.4% | +32.8% | -56.2% | -23.5% |
| 6M | -24.2% | +34.0% | -58.3% | -24.8% |
| YTD | -8.3% | -4.6% | -3.6% | -9.6% |
| All | +1.2% | -12.5% | +13.7% | -1.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling