+143.4%
MRVL vs GDDY
+5.5%
+137.9%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +3.0% | -6.4% | -1.8% |
| 7D | +8.7% | -7.0% | +15.7% | +4.8% |
| 30D | +6.9% | +6.2% | +0.7% | +11.6% |
| 3M | -10.1% | +20.0% | -30.2% | +5.9% |
| 6M | +143.4% | +6.8% | +136.6% | +177.5% |
| All | +143.4% | +5.5% | +137.9% | +177.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling