+347.3%
ORCL vs GDDY
+364.4%
-17.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -8.3% | +10.7% | +4.2% |
| 7D | +15.0% | -7.6% | +22.6% | +16.9% |
| 30D | +10.5% | +2.0% | +8.6% | +9.6% |
| 3M | -23.0% | +15.1% | -38.1% | -26.8% |
| 6M | +7.0% | -1.1% | +8.1% | +5.1% |
| YTD | -15.8% | -25.1% | +9.3% | -12.2% |
| 1Y | -31.1% | -37.3% | +6.2% | -25.3% |
| 3Y | +33.3% | +24.5% | +8.7% | +22.0% |
| 5Y | +94.3% | +23.5% | +70.8% | +75.7% |
| 10Y | +363.4% | +185.0% | +178.4% | +259.4% |
| All | +347.3% | +364.4% | -17.1% | +246.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling