-28.0%
ORCL vs GDDY
-29.3%
+1.3%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -2.2% | +5.3% | +3.2% |
| 7D | +5.3% | +3.7% | +1.6% | +5.0% |
| 30D | +10.0% | +10.4% | -0.4% | +9.1% |
| 3M | -32.6% | +19.4% | -52.0% | -34.6% |
| 6M | +4.9% | +14.3% | -9.3% | +1.5% |
| YTD | -17.8% | -18.4% | +0.6% | -25.3% |
| 1Y | -28.0% | -30.1% | +2.1% | -40.7% |
| All | -28.0% | -29.3% | +1.3% | -40.7% |
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 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