+8.0%
HCA vs GDDY
-11.2%
+19.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.2% | -0.6% |
| 7D | +6.1% | +13.4% | -7.3% | +6.4% |
| 30D | +17.4% | +22.3% | -4.9% | +18.0% |
| 3M | +24.1% | +30.9% | -6.8% | +25.0% |
| 6M | +18.8% | +37.3% | -18.5% | +20.3% |
| YTD | +9.3% | -3.2% | +12.5% | +7.0% |
| 1Y | +8.0% | -9.8% | +17.7% | +5.6% |
| All | +8.0% | -11.2% | +19.2% | +5.6% |
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