+234.6%
PAYX vs GDDY
+390.3%
-155.7%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | +0.1% |
| 7D | -4.9% | -3.2% | -1.7% | -4.1% |
| 30D | -3.8% | +6.8% | -10.6% | -5.6% |
| 3M | +17.9% | +30.5% | -12.6% | +8.9% |
| 6M | +26.1% | +13.3% | +12.8% | +20.6% |
| YTD | +6.7% | -21.0% | +27.7% | +11.4% |
| 1Y | -10.7% | -34.0% | +23.3% | -2.6% |
| 3Y | +7.0% | +33.1% | -26.1% | -4.7% |
| 5Y | +22.6% | +30.3% | -7.7% | +8.3% |
| 10Y | +166.5% | +205.5% | -39.0% | +101.3% |
| All | +234.6% | +390.3% | -155.7% | +147.9% |
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