+20.6%
NXPI vs GDDY
+29.8%
-9.2%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.7% | +3.9% |
| 7D | +3.9% | -3.2% | +7.1% | +4.8% |
| 30D | +1.4% | +6.8% | -5.4% | -1.3% |
| 3M | -21.5% | +30.5% | -52.0% | -30.6% |
| 6M | +19.4% | +13.3% | +6.1% | +9.6% |
| YTD | +9.9% | -21.0% | +30.9% | +18.7% |
| 1Y | +7.9% | -34.0% | +41.9% | +27.6% |
| 3Y | +22.7% | +33.1% | -10.4% | -7.6% |
| All | +20.6% | +29.8% | -9.2% | -4.7% |
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