+72.4%
UBER vs GDDY
+25.7%
+46.7%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.8% | -3.0% | -2.2% |
| 7D | -5.4% | -3.2% | -2.2% | -3.9% |
| 30D | -4.9% | +6.8% | -11.7% | -9.2% |
| 3M | +3.0% | +30.5% | -27.4% | -14.7% |
| 6M | -4.4% | +13.3% | -17.7% | -15.4% |
| YTD | -12.3% | -21.0% | +8.7% | -4.9% |
| 1Y | -24.3% | -34.0% | +9.7% | -8.2% |
| 3Y | +46.4% | +33.1% | +13.4% | -0.1% |
| 5Y | +79.7% | +30.3% | +49.3% | +22.1% |
| All | +72.4% | +25.7% | +46.7% | -2.1% |
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