+43.4%
KO vs GDDY
-11.2%
+54.6%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.2% |
| 7D | +3.1% | +13.4% | -10.3% | +2.2% |
| 30D | +11.1% | +22.3% | -11.3% | +9.7% |
| 3M | +10.9% | +30.9% | -20.0% | +8.9% |
| 6M | +23.5% | +37.3% | -13.8% | +21.3% |
| YTD | +39.6% | -3.2% | +42.8% | +39.2% |
| 1Y | +43.4% | -9.8% | +53.2% | +46.2% |
| All | +43.4% | -11.2% | +54.6% | +46.2% |
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