+80.9%
ORCL vs GDDY
+29.8%
+51.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.5% | -2.1% |
| 7D | -5.4% | -3.2% | -2.2% | -4.9% |
| 30D | -2.0% | +6.8% | -8.8% | -3.9% |
| 3M | -18.1% | +30.5% | -48.6% | -25.3% |
| 6M | -7.2% | +13.3% | -20.6% | -12.1% |
| YTD | -22.2% | -21.0% | -1.2% | -19.2% |
| 1Y | -50.6% | -34.0% | -16.6% | -46.1% |
| 3Y | +22.9% | +33.1% | -10.2% | +8.6% |
| All | +80.9% | +29.8% | +51.1% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling