+367.8%
JCI vs GDDY
+390.3%
-22.5%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.5% | +1.9% |
| 7D | +0.7% | -3.2% | +3.9% | +1.2% |
| 30D | -4.4% | +6.8% | -11.2% | -5.9% |
| 3M | +1.7% | +30.5% | -28.8% | -4.8% |
| 6M | +8.8% | +13.3% | -4.5% | +3.9% |
| YTD | +22.6% | -21.0% | +43.6% | +25.8% |
| 1Y | +36.2% | -34.0% | +70.2% | +45.2% |
| 3Y | +168.0% | +33.1% | +134.9% | +142.5% |
| 5Y | +113.5% | +30.3% | +83.1% | +91.8% |
| 10Y | +344.3% | +205.5% | +138.8% | +240.7% |
| All | +367.8% | +390.3% | -22.5% | +253.3% |
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