+289.3%
INTC vs GDDY
-29.3%
+318.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.7% | +4.0% |
| 7D | +7.1% | +3.7% | +3.4% | +8.0% |
| 30D | -5.2% | +10.4% | -15.6% | -2.7% |
| 3M | -14.3% | +19.4% | -33.7% | -8.5% |
| 6M | +110.2% | +14.3% | +95.9% | +123.8% |
| YTD | +159.6% | -18.4% | +178.0% | +181.3% |
| 1Y | +289.3% | -30.1% | +319.4% | +340.1% |
| All | +289.3% | -29.3% | +318.6% | +340.1% |
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