+0.6%
VALE vs GDDY
-12.5%
+13.1%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.3% | -0.2% | +4.6% |
| 7D | -0.3% | +11.1% | -11.4% | +0.9% |
| 30D | -19.2% | +18.6% | -37.9% | -17.4% |
| 3M | -20.7% | +32.8% | -53.5% | -17.3% |
| 6M | -25.8% | +34.0% | -59.8% | -21.5% |
| YTD | -9.8% | -4.6% | -5.1% | -1.5% |
| All | +0.6% | -12.5% | +13.1% | +15.3% |
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