+43.4%
XLK vs GDDY
-29.3%
+72.7%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -2.2% | +2.9% | +0.6% |
| 7D | +0.9% | +3.7% | -2.8% | +1.0% |
| 30D | +0.7% | +10.4% | -9.7% | +1.2% |
| 3M | -2.9% | +19.4% | -22.3% | -2.3% |
| 6M | +34.3% | +14.3% | +20.0% | +35.1% |
| YTD | +30.4% | -18.4% | +48.8% | +38.0% |
| 1Y | +43.4% | -30.1% | +73.5% | +54.8% |
| All | +43.4% | -29.3% | +72.7% | +54.8% |
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