+20.9%
KMI vs GDDY
-11.2%
+32.0%
-11.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.7% | -4.1% |
| 7D | -10.3% | +13.4% | -23.8% | -9.8% |
| 30D | -5.3% | +22.3% | -27.6% | -4.5% |
| 3M | -2.1% | +30.9% | -33.0% | -1.1% |
| 6M | -4.8% | +37.3% | -42.1% | -3.8% |
| YTD | +14.0% | -3.2% | +17.2% | +11.3% |
| 1Y | +20.9% | -9.8% | +30.6% | +19.8% |
| All | +20.9% | -11.2% | +32.0% | +19.8% |
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 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