+671.3%
MPC vs GDDY
+27.3%
+644.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.0% | -4.7% | -2.2% |
| 7D | +1.2% | -7.0% | +8.2% | +2.2% |
| 30D | +17.0% | +6.2% | +10.8% | +15.6% |
| 3M | +49.5% | +20.0% | +29.4% | +43.2% |
| 6M | +83.5% | +6.8% | +76.7% | +78.8% |
| YTD | +144.1% | -22.3% | +166.4% | +153.5% |
| 1Y | +119.6% | -33.5% | +153.1% | +136.1% |
| 3Y | +168.1% | +29.2% | +138.9% | +136.6% |
| 5Y | +671.3% | +28.1% | +643.3% | +640.9% |
| All | +671.3% | +27.3% | +644.0% | +640.9% |
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 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