+157.0%
MKSI vs GDDY
-29.3%
+186.3%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -2.2% | +6.5% | +3.7% |
| 7D | +1.8% | +3.7% | -1.9% | +2.8% |
| 30D | -16.8% | +10.4% | -27.2% | -14.3% |
| 3M | -21.1% | +19.4% | -40.5% | -16.4% |
| 6M | +10.8% | +14.3% | -3.4% | +17.4% |
| YTD | +63.3% | -18.4% | +81.7% | +95.7% |
| 1Y | +157.0% | -30.1% | +187.1% | +232.1% |
| All | +157.0% | -29.3% | +186.3% | +232.1% |
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