+72.8%
HCA vs GDDY
+29.8%
+43.0%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.1% |
| 7D | +5.4% | -3.2% | +8.6% | +5.8% |
| 30D | +3.0% | +6.8% | -3.8% | +1.8% |
| 3M | +13.0% | +30.5% | -17.4% | +8.1% |
| 6M | -20.3% | +13.3% | -33.6% | -22.5% |
| YTD | -8.2% | -21.0% | +12.7% | -4.8% |
| 1Y | +6.7% | -34.0% | +40.7% | +14.9% |
| 3Y | +60.4% | +33.1% | +27.3% | +37.6% |
| All | +72.8% | +29.8% | +43.0% | +53.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling