+37.4%
PPL vs GDDY
+27.3%
+10.1%
-24.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.0% | -3.1% | -0.4% |
| 7D | -1.8% | -7.0% | +5.3% | -1.2% |
| 30D | -2.2% | +6.2% | -8.4% | -2.9% |
| 3M | -3.1% | +20.0% | -23.1% | -5.1% |
| 6M | -8.1% | +6.8% | -14.9% | -9.3% |
| YTD | 0.0% | -22.3% | +22.4% | +2.2% |
| 1Y | -1.3% | -33.5% | +32.2% | +2.6% |
| 3Y | +52.7% | +29.2% | +23.4% | +43.5% |
| 5Y | +37.4% | +28.1% | +9.3% | +30.0% |
| All | +37.4% | +27.3% | +10.1% | +30.0% |
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