+24.4%
MDLZ vs GDDY
-11.8%
+36.2%
-13.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +4.3% | -0.8% | +3.0% |
| 7D | +8.9% | +11.1% | -2.2% | +7.8% |
| 30D | +15.2% | +18.6% | -3.4% | +13.4% |
| 3M | +9.5% | +32.8% | -23.3% | +6.4% |
| 6M | +11.7% | +34.0% | -22.4% | +8.5% |
| YTD | +28.4% | -4.6% | +33.1% | +30.1% |
| 1Y | +24.4% | -12.5% | +36.9% | +32.1% |
| All | +24.4% | -11.8% | +36.2% | +32.1% |
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