+285.6%
MRVL vs GDDY
+29.8%
+255.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.8% | +2.3% | +3.4% |
| 7D | +5.6% | -3.2% | +8.8% | +6.7% |
| 30D | +8.8% | +6.8% | +2.0% | +4.9% |
| 3M | -15.9% | +30.5% | -46.3% | -30.5% |
| 6M | +161.3% | +13.3% | +147.9% | +124.2% |
| YTD | +178.2% | -21.0% | +199.2% | +201.8% |
| 1Y | +255.3% | -34.0% | +289.3% | +340.1% |
| 3Y | +323.1% | +33.1% | +290.1% | +183.4% |
| All | +285.6% | +29.8% | +255.8% | +183.1% |
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 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