+6.9%
MCO vs GDDY
-11.2%
+18.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.5% | -4.0% | -2.8% |
| 7D | +5.4% | +13.4% | -8.0% | +2.3% |
| 30D | +13.9% | +22.3% | -8.4% | +8.5% |
| 3M | +6.7% | +30.9% | -24.2% | -0.7% |
| 6M | +13.9% | +37.3% | -23.4% | +2.8% |
| YTD | +1.6% | -3.2% | +4.7% | +4.3% |
| 1Y | +6.9% | -9.8% | +16.6% | +12.7% |
| All | +6.9% | -11.2% | +18.0% | +12.7% |
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