+51.0%
HPQ vs GDDY
+29.8%
+21.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.8% | +6.6% | +7.9% |
| 7D | +9.8% | -3.2% | +13.0% | +10.8% |
| 30D | +22.4% | +6.8% | +15.5% | +19.8% |
| 3M | +45.2% | +30.5% | +14.7% | +32.3% |
| 6M | +96.4% | +13.3% | +83.1% | +86.1% |
| YTD | +65.4% | -21.0% | +86.4% | +74.6% |
| 1Y | +31.6% | -34.0% | +65.6% | +47.0% |
| 3Y | +37.0% | +33.1% | +4.0% | +11.3% |
| All | +51.0% | +29.8% | +21.2% | +30.6% |
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 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