+36.6%
OKE vs GDDY
-11.2%
+47.8%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.5% | -4.2% | -2.6% |
| 7D | -9.0% | +13.4% | -22.4% | -8.9% |
| 30D | -2.3% | +22.3% | -24.6% | -2.2% |
| 3M | 0.0% | +30.9% | -30.9% | +0.1% |
| 6M | -2.0% | +37.3% | -39.3% | -2.1% |
| YTD | +23.2% | -3.2% | +26.4% | +23.5% |
| 1Y | +36.6% | -9.8% | +46.4% | +42.2% |
| All | +36.6% | -11.2% | +47.8% | +42.2% |
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