+99.6%
PSX vs GDDY
-29.3%
+128.9%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.2% | +2.4% | +0.2% |
| 7D | +4.5% | +3.7% | +0.8% | +4.5% |
| 30D | +26.6% | +10.4% | +16.2% | +26.4% |
| 3M | +39.3% | +19.4% | +19.9% | +38.7% |
| 6M | +56.8% | +14.3% | +42.5% | +56.2% |
| YTD | +101.8% | -18.4% | +120.2% | +103.5% |
| 1Y | +99.6% | -30.1% | +129.7% | +103.9% |
| All | +99.6% | -29.3% | +128.9% | +103.9% |
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 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