+101.6%
PSX vs GDDY
-32.7%
+134.3%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | +0.4% |
| 7D | +1.7% | -3.2% | +4.9% | +1.7% |
| 30D | +15.6% | +6.8% | +8.8% | +15.5% |
| 3M | +46.5% | +30.5% | +16.0% | +45.3% |
| 6M | +55.0% | +13.3% | +41.7% | +54.4% |
| YTD | +105.3% | -21.0% | +126.2% | +106.6% |
| 1Y | +101.6% | -34.0% | +135.6% | +104.2% |
| All | +101.6% | -32.7% | +134.3% | +104.2% |
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