+1,336.5%
KGC vs GDDY
+381.9%
+954.6%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +3.0% | -7.3% | -4.4% |
| 7D | -8.4% | -7.0% | -1.4% | -8.2% |
| 30D | +6.3% | +6.2% | +0.1% | +6.1% |
| 3M | +22.4% | +20.0% | +2.4% | +21.4% |
| 6M | -11.4% | +6.8% | -18.3% | -11.8% |
| YTD | +3.1% | -22.3% | +25.5% | +4.1% |
| 1Y | +26.6% | -33.5% | +60.1% | +28.8% |
| 3Y | +525.6% | +29.2% | +496.4% | +515.8% |
| 5Y | +451.7% | +28.1% | +423.6% | +443.4% |
| 10Y | +675.3% | +200.2% | +475.1% | +725.5% |
| All | +1,336.5% | +381.9% | +954.6% | +1,371.8% |
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