+9.5%
MCHP vs GDDY
-11.2%
+20.6%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.9% | +1.5% | -15.4% | -13.6% |
| 7D | -20.1% | +13.4% | -33.5% | -17.8% |
| 30D | -20.2% | +22.3% | -42.5% | -16.8% |
| 3M | -16.1% | +30.9% | -47.0% | -11.1% |
| 6M | -33.4% | +37.3% | -70.7% | -27.6% |
| YTD | +3.5% | -3.2% | +6.7% | +35.2% |
| 1Y | +9.5% | -9.8% | +19.2% | +59.9% |
| All | +9.5% | -11.2% | +20.6% | +59.9% |
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