+57.4%
INTC vs GDDY
-11.8%
+69.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.3% | -8.1% | -2.1% |
| 7D | -39.0% | +11.1% | -50.1% | -35.4% |
| 30D | -49.8% | +18.6% | -68.5% | -45.8% |
| 3M | -42.2% | +32.8% | -75.0% | -35.2% |
| 6M | -39.2% | +34.0% | -73.2% | -29.2% |
| YTD | +57.9% | -4.6% | +62.6% | +76.3% |
| 1Y | +57.4% | -12.5% | +69.8% | +86.4% |
| All | +57.4% | -11.8% | +69.2% | +86.4% |
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