-49.5%
ORCL vs GDDY
-11.8%
-37.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.3% | -6.2% | -2.0% |
| 7D | -14.4% | +11.1% | -25.5% | -14.6% |
| 30D | -12.8% | +18.6% | -31.5% | -13.4% |
| 3M | -14.8% | +32.8% | -47.6% | -16.6% |
| 6M | -30.9% | +34.0% | -64.9% | -33.7% |
| YTD | -35.7% | -4.6% | -31.0% | -36.3% |
| 1Y | -49.5% | -12.5% | -37.0% | -50.8% |
| All | -49.5% | -11.8% | -37.7% | -50.8% |
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