+24.0%
MCK vs GDDY
-14.3%
+38.3%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.8% | +3.7% | -0.5% |
| 7D | +6.7% | -2.4% | +9.1% | +6.9% |
| 30D | +16.5% | +17.7% | -1.1% | +14.8% |
| 3M | +21.9% | +26.6% | -4.7% | +19.4% |
| 6M | +43.0% | +34.2% | +8.7% | +40.0% |
| YTD | +29.7% | -7.8% | +37.5% | +26.5% |
| 1Y | +24.0% | -14.0% | +38.0% | +19.9% |
| All | +24.0% | -14.3% | +38.3% | +19.9% |
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