+23.4%
REGN vs GDDY
+29.8%
-6.4%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.8% | -3.2% | -1.7% |
| 7D | -5.6% | -3.2% | -2.4% | -5.3% |
| 30D | -2.0% | +6.8% | -8.8% | -2.7% |
| 3M | +28.0% | +30.5% | -2.5% | +23.7% |
| 6M | +1.2% | +13.3% | -12.2% | -1.2% |
| YTD | +1.6% | -21.0% | +22.6% | +4.5% |
| 1Y | +38.2% | -34.0% | +72.2% | +46.3% |
| 3Y | -5.4% | +33.1% | -38.4% | -16.3% |
| All | +23.4% | +29.8% | -6.4% | +6.2% |
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 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