-15.6%
MOS vs GDDY
-11.8%
-3.8%
-43.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.4% | +4.3% | +13.1% | +17.6% |
| 7D | +17.9% | +11.1% | +6.9% | +18.8% |
| 30D | +1.6% | +18.6% | -17.1% | +2.8% |
| 3M | -4.0% | +32.8% | -36.8% | -1.9% |
| 6M | -4.1% | +34.0% | -38.1% | -0.7% |
| YTD | -7.8% | -4.6% | -3.2% | -8.0% |
| 1Y | -15.6% | -12.5% | -3.1% | -10.9% |
| All | -15.6% | -11.8% | -3.8% | -10.9% |
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