+20.2%
XLK vs GDDY
-12.5%
+32.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +4.3% | -4.3% | +0.3% |
| 7D | -7.6% | +11.1% | -18.6% | -6.7% |
| 30D | -12.2% | +18.6% | -30.8% | -11.0% |
| 3M | -5.5% | +32.8% | -38.3% | -3.5% |
| 6M | +9.2% | +34.0% | -24.9% | +11.9% |
| YTD | +23.0% | -4.6% | +27.7% | +33.2% |
| All | +20.2% | -12.5% | +32.7% | +32.1% |
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 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