+270.5%
HPQ vs GDDY
+390.3%
-119.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.8% | +6.6% | +7.9% |
| 7D | +9.8% | -3.2% | +13.0% | +10.9% |
| 30D | +22.4% | +6.8% | +15.5% | +19.7% |
| 3M | +45.2% | +30.5% | +14.7% | +31.9% |
| 6M | +96.4% | +13.3% | +83.1% | +85.6% |
| YTD | +65.4% | -21.0% | +86.4% | +73.7% |
| 1Y | +31.6% | -34.0% | +65.6% | +46.2% |
| 3Y | +37.0% | +33.1% | +4.0% | +17.2% |
| 5Y | +53.0% | +30.3% | +22.7% | +29.7% |
| 10Y | +257.2% | +205.5% | +51.7% | +149.6% |
| All | +270.5% | +390.3% | -119.9% | +155.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling