+123.9%
SBUX vs GDDY
+207.2%
-83.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.2% | -1.0% |
| 7D | -5.5% | -3.2% | -2.3% | -4.7% |
| 30D | -8.5% | +6.8% | -15.3% | -10.6% |
| 3M | -2.9% | +30.5% | -33.4% | -11.6% |
| 6M | -1.5% | +13.3% | -14.9% | -7.5% |
| YTD | +19.4% | -21.0% | +40.3% | +24.4% |
| 1Y | +22.9% | -34.0% | +56.9% | +35.4% |
| 3Y | +11.3% | +33.1% | -21.8% | -5.9% |
| 5Y | -6.9% | +30.3% | -37.2% | -22.3% |
| All | +123.9% | +207.2% | -83.3% | +46.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling