+63.6%
SLB vs GDDY
-29.3%
+92.9%
-22.3%
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% | 0.0% |
| 7D | +0.8% | +3.7% | -2.9% | +1.0% |
| 30D | +15.8% | +10.4% | +5.4% | +16.5% |
| 3M | -0.3% | +19.4% | -19.8% | +0.6% |
| 6M | +21.3% | +14.3% | +7.1% | +22.3% |
| YTD | +52.3% | -18.4% | +70.7% | +54.0% |
| 1Y | +63.6% | -30.1% | +93.7% | +62.8% |
| All | +63.6% | -29.3% | +92.9% | +62.8% |
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