+778.3%
MKSI vs GDDY
+390.3%
+387.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.4% |
| 7D | +2.7% | -3.2% | +5.9% | +3.7% |
| 30D | -12.8% | +6.8% | -19.6% | -16.0% |
| 3M | -22.5% | +30.5% | -53.0% | -34.2% |
| 6M | +19.4% | +13.3% | +6.1% | +5.7% |
| YTD | +67.7% | -21.0% | +88.7% | +72.4% |
| 1Y | +131.4% | -34.0% | +165.4% | +159.4% |
| 3Y | +197.3% | +33.1% | +164.3% | +133.0% |
| 5Y | +87.0% | +30.3% | +56.6% | +47.8% |
| 10Y | +522.1% | +205.5% | +316.6% | +298.3% |
| All | +778.3% | +390.3% | +387.9% | +460.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling