+995.3%
MPC vs GDDY
+364.4%
+630.9%
-79.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -8.3% | +10.6% | +4.5% |
| 7D | +3.9% | -7.6% | +11.5% | +5.9% |
| 30D | +33.8% | +2.0% | +31.8% | +32.4% |
| 3M | +49.9% | +15.1% | +34.8% | +40.9% |
| 6M | +80.9% | -1.1% | +82.1% | +76.5% |
| YTD | +147.4% | -25.1% | +172.6% | +160.4% |
| 1Y | +123.2% | -37.3% | +160.5% | +147.7% |
| 3Y | +171.7% | +24.5% | +147.2% | +133.0% |
| 5Y | +678.6% | +23.5% | +655.1% | +550.4% |
| 10Y | +1,134.0% | +185.0% | +949.0% | +729.5% |
| All | +995.3% | +364.4% | +630.9% | +621.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling