+47.6%
XOP vs GDDY
-29.3%
+76.9%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.2% | +1.4% | -0.9% |
| 7D | +2.6% | +3.7% | -1.1% | +2.6% |
| 30D | +15.4% | +10.4% | +5.1% | +15.6% |
| 3M | +12.1% | +19.4% | -7.4% | +11.8% |
| 6M | +19.7% | +14.3% | +5.4% | +19.4% |
| YTD | +52.4% | -18.4% | +70.7% | +53.7% |
| 1Y | +47.6% | -30.1% | +77.6% | +46.5% |
| All | +47.6% | -29.3% | +76.9% | +46.5% |
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