+34.4%
NVDA vs GDDY
-29.3%
+63.7%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.2% | +3.1% | +0.7% |
| 7D | +5.9% | +3.7% | +2.2% | +6.1% |
| 30D | +5.1% | +10.4% | -5.3% | +5.7% |
| 3M | +5.4% | +19.4% | -14.1% | +6.1% |
| 6M | +26.0% | +14.3% | +11.7% | +26.8% |
| YTD | +23.7% | -18.4% | +42.0% | +27.1% |
| 1Y | +34.4% | -30.1% | +64.5% | +41.1% |
| All | +34.4% | -29.3% | +63.7% | +41.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling