-26.9%
INFY vs GDDY
-29.3%
+2.5%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.0% | -2.5% |
| 7D | -2.9% | +3.7% | -6.6% | -4.1% |
| 30D | -6.2% | +10.4% | -16.6% | -9.5% |
| 3M | -4.9% | +19.4% | -24.3% | -11.7% |
| 6M | -16.6% | +14.3% | -30.9% | -21.8% |
| YTD | -32.9% | -18.4% | -14.6% | -29.4% |
| 1Y | -26.9% | -30.1% | +3.2% | -19.0% |
| All | -26.9% | -29.3% | +2.5% | -19.0% |
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 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