+50.5%
MP vs GDDY
+27.3%
+23.1%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +3.0% | -8.4% | -6.1% |
| 7D | -4.6% | -7.0% | +2.4% | -3.2% |
| 30D | -7.1% | +6.2% | -13.3% | -9.0% |
| 3M | -4.0% | +20.0% | -24.0% | -11.2% |
| 6M | -16.7% | +6.8% | -23.5% | -20.6% |
| YTD | +1.6% | -22.3% | +23.9% | +7.8% |
| 1Y | -17.8% | -33.5% | +15.7% | -7.2% |
| 3Y | +139.6% | +29.2% | +110.4% | +52.1% |
| 5Y | +50.5% | +28.1% | +22.4% | +2.3% |
| All | +50.5% | +27.3% | +23.1% | +2.3% |
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