+45.3%
MO vs GDDY
-11.8%
+57.1%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +4.3% | -2.9% | +1.1% |
| 7D | +6.9% | +11.1% | -4.2% | +6.2% |
| 30D | +14.9% | +18.6% | -3.7% | +13.9% |
| 3M | +16.4% | +32.8% | -16.4% | +15.0% |
| 6M | +9.6% | +34.0% | -24.5% | +8.6% |
| YTD | +41.8% | -4.6% | +46.5% | +39.6% |
| 1Y | +45.3% | -12.5% | +57.8% | +44.7% |
| All | +45.3% | -11.8% | +57.1% | +44.7% |
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 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