+156.1%
NXPI vs GDDY
+381.9%
-225.7%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.0% | -1.5% | +0.3% |
| 7D | +0.7% | -7.0% | +7.7% | +3.2% |
| 30D | -4.2% | +6.2% | -10.4% | -7.0% |
| 3M | -20.4% | +20.0% | -40.5% | -28.3% |
| 6M | +12.5% | +6.8% | +5.7% | +4.7% |
| YTD | +5.2% | -22.3% | +27.6% | +10.6% |
| 1Y | +5.1% | -33.5% | +38.6% | +18.2% |
| 3Y | +17.7% | +29.2% | -11.5% | -3.8% |
| 5Y | +16.8% | +28.1% | -11.2% | -5.0% |
| 10Y | +215.8% | +200.2% | +15.6% | +103.4% |
| All | +156.1% | +381.9% | -225.7% | +60.7% |
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 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