+39.2%
XLK vs GDDY
-32.7%
+71.9%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.8% | -0.4% | +1.4% |
| 7D | +0.2% | -3.2% | +3.4% | +0.1% |
| 30D | -0.6% | +6.8% | -7.4% | -0.3% |
| 3M | +2.6% | +30.5% | -27.9% | +2.7% |
| 6M | +34.0% | +13.3% | +20.6% | +34.6% |
| YTD | +30.7% | -21.0% | +51.6% | +39.0% |
| 1Y | +39.2% | -34.0% | +73.2% | +53.8% |
| All | +39.2% | -32.7% | +71.9% | +53.8% |
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