+24.4%
MKSI vs GDDY
-14.3%
+38.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -4.8% | +13.5% | +6.9% |
| 7D | -4.8% | -2.4% | -2.4% | -5.4% |
| 30D | -29.6% | +17.7% | -47.3% | -24.6% |
| 3M | -33.9% | +26.6% | -60.5% | -26.7% |
| 6M | -34.4% | +34.2% | -68.7% | -24.7% |
| YTD | +20.6% | -7.8% | +28.5% | +42.2% |
| 1Y | +24.4% | -14.0% | +38.3% | +52.8% |
| All | +24.4% | -14.3% | +38.6% | +52.8% |
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