+2,225.6%
PWR vs GDDY
+390.3%
+1,835.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.4% | +4.8% |
| 7D | +4.2% | -3.2% | +7.4% | +4.7% |
| 30D | -4.0% | +6.8% | -10.9% | -5.8% |
| 3M | -4.8% | +30.5% | -35.2% | -12.4% |
| 6M | +14.6% | +13.3% | +1.3% | +7.8% |
| YTD | +54.2% | -21.0% | +75.2% | +58.1% |
| 1Y | +67.1% | -34.0% | +101.1% | +79.7% |
| 3Y | +218.5% | +33.1% | +185.4% | +184.0% |
| 5Y | +466.3% | +30.3% | +435.9% | +401.5% |
| 10Y | +2,520.4% | +205.5% | +2,314.9% | +1,927.1% |
| All | +2,225.6% | +390.3% | +1,835.2% | +1,693.6% |
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