+2.1%
VALE vs GDDY
+7.3%
-5.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.2% |
| 7D | -0.3% | -3.2% | +2.9% | -0.5% |
| 30D | +8.6% | +6.8% | +1.8% | +9.4% |
| 3M | +2.0% | +30.5% | -28.5% | +4.4% |
| 6M | +2.1% | +13.3% | -11.2% | +4.6% |
| All | +2.1% | +7.3% | -5.2% | +4.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling