+41.0%
MLM vs GDDY
+24.6%
+16.4%
-32.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.8% | -2.5% | -1.9% |
| 7D | -2.7% | -8.1% | +5.4% | -0.9% |
| 30D | -8.3% | +2.3% | -10.6% | -9.3% |
| 3M | -12.0% | +14.7% | -26.7% | -16.1% |
| 6M | -17.6% | +2.1% | -19.7% | -19.6% |
| YTD | -18.9% | -24.6% | +5.7% | -13.7% |
| 1Y | -17.6% | -37.1% | +19.5% | -7.4% |
| 3Y | +16.8% | +25.5% | -8.7% | -2.4% |
| 5Y | +41.0% | +24.2% | +16.8% | +26.7% |
| All | +41.0% | +24.6% | +16.4% | +26.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling