-15.0%
MP vs GDDY
-29.3%
+14.3%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.6% | +1.0% |
| 7D | -2.9% | +3.7% | -6.5% | -2.1% |
| 30D | +13.8% | +10.4% | +3.4% | +16.1% |
| 3M | -16.7% | +19.4% | -36.1% | -12.7% |
| 6M | -11.5% | +14.3% | -25.8% | -7.6% |
| YTD | +7.9% | -18.4% | +26.3% | +2.6% |
| 1Y | -15.0% | -30.1% | +15.1% | -18.1% |
| All | -15.0% | -29.3% | +14.3% | -18.1% |
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