-0.4%
GOOGL vs GDDY
-11.2%
+10.8%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.2% |
| 7D | -0.4% | +13.4% | -13.9% | -0.7% |
| 30D | -18.7% | +22.3% | -41.1% | -19.2% |
| 3M | -22.0% | +30.9% | -52.9% | -22.4% |
| 6M | -27.2% | +37.3% | -64.5% | -28.2% |
| YTD | -9.5% | -3.2% | -6.4% | -11.7% |
| 1Y | -0.4% | -9.8% | +9.4% | -3.7% |
| All | -0.4% | -11.2% | +10.8% | -3.7% |
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