+31.9%
NXPI vs GDDY
-11.8%
+43.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.3% | -3.4% | +1.3% |
| 7D | +5.3% | +11.1% | -5.8% | +6.6% |
| 30D | +9.5% | +18.6% | -9.1% | +11.6% |
| 3M | +12.0% | +32.8% | -20.8% | +15.6% |
| 6M | -8.1% | +34.0% | -42.2% | -2.8% |
| YTD | +23.7% | -4.6% | +28.3% | +53.6% |
| 1Y | +31.9% | -12.5% | +44.4% | +79.2% |
| All | +31.9% | -11.8% | +43.7% | +79.2% |
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