+24.2%
OMC vs GDDY
-12.5%
+36.7%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +4.3% | +0.9% | +4.2% |
| 7D | +12.5% | +11.1% | +1.5% | +9.8% |
| 30D | +16.3% | +18.6% | -2.3% | +11.8% |
| 3M | +8.1% | +32.8% | -24.7% | +0.6% |
| 6M | +17.2% | +34.0% | -16.9% | +8.2% |
| YTD | +11.8% | -4.6% | +16.4% | +12.9% |
| All | +24.2% | -12.5% | +36.7% | +25.8% |
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