+43,300.7%
NVDA vs GDDY
+390.3%
+42,910.4%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.9% |
| 7D | -5.1% | -3.2% | -1.9% | -3.8% |
| 30D | -2.5% | +6.8% | -9.3% | -6.7% |
| 3M | +6.7% | +30.5% | -23.8% | -11.5% |
| 6M | +17.6% | +13.3% | +4.3% | +3.4% |
| YTD | +17.3% | -21.0% | +38.3% | +23.6% |
| 1Y | +23.5% | -34.0% | +57.5% | +43.7% |
| 3Y | +384.6% | +33.1% | +351.6% | +263.9% |
| 5Y | +875.4% | +30.3% | +845.1% | +651.6% |
| 10Y | +14,849.4% | +205.5% | +14,643.9% | +8,983.0% |
| All | +43,300.7% | +390.3% | +42,910.4% | +25,542.5% |
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 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