+72.9%
INFY vs GDDY
+390.3%
-317.5%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.3% | +1.0% |
| 7D | -5.4% | -3.2% | -2.2% | -4.6% |
| 30D | -9.9% | +6.8% | -16.7% | -11.5% |
| 3M | -4.6% | +30.5% | -35.0% | -11.3% |
| 6M | -18.5% | +13.3% | -31.8% | -21.7% |
| YTD | -36.5% | -21.0% | -15.6% | -33.9% |
| 1Y | -32.8% | -34.0% | +1.2% | -27.0% |
| 3Y | -32.2% | +33.1% | -65.3% | -38.8% |
| 5Y | -44.7% | +30.3% | -75.0% | -50.5% |
| 10Y | +82.3% | +205.5% | -123.2% | +42.7% |
| All | +72.9% | +390.3% | -317.5% | +35.5% |
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