+19.8%
MDT vs GDDY
-11.2%
+31.0%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.3% |
| 7D | +8.0% | +13.4% | -5.5% | +6.7% |
| 30D | +20.4% | +22.3% | -2.0% | +18.3% |
| 3M | +22.9% | +30.9% | -8.0% | +20.1% |
| 6M | +37.1% | +37.3% | -0.2% | +33.2% |
| YTD | +11.9% | -3.2% | +15.1% | +17.7% |
| 1Y | +19.8% | -9.8% | +29.6% | +27.6% |
| All | +19.8% | -11.2% | +31.0% | +27.6% |
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