+493.1%
VALE vs GDDY
+390.3%
+102.7%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.8% | -2.1% | -0.8% |
| 7D | -0.3% | -3.2% | +2.9% | +0.4% |
| 30D | +8.6% | +6.8% | +1.8% | +6.4% |
| 3M | +2.0% | +30.5% | -28.5% | -6.7% |
| 6M | +2.1% | +13.3% | -11.2% | -3.8% |
| YTD | +20.2% | -21.0% | +41.2% | +24.1% |
| 1Y | +55.2% | -34.0% | +89.2% | +68.9% |
| 3Y | +45.9% | +33.1% | +12.8% | +21.8% |
| 5Y | +41.4% | +30.3% | +11.1% | +14.5% |
| 10Y | +513.1% | +205.5% | +307.6% | +264.4% |
| All | +493.1% | +390.3% | +102.7% | +237.2% |
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