+14.5%
MDB vs GDDY
-29.3%
+43.8%
-48.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.2% | -1.8% | -3.2% |
| 7D | -17.4% | +3.7% | -21.1% | -18.7% |
| 30D | -2.0% | +10.4% | -12.4% | -6.4% |
| 3M | -3.0% | +19.4% | -22.4% | -13.8% |
| 6M | +48.7% | +14.3% | +34.4% | +35.4% |
| YTD | -12.1% | -18.4% | +6.2% | -5.2% |
| 1Y | +14.5% | -30.1% | +44.6% | +25.8% |
| All | +14.5% | -29.3% | +43.8% | +25.8% |
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