+16.9%
XOP vs GDDY
+390.3%
-373.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.6% | -0.3% |
| 7D | +2.6% | -3.2% | +5.8% | +3.3% |
| 30D | +9.6% | +6.8% | +2.8% | +7.2% |
| 3M | +20.4% | +30.5% | -10.1% | +9.6% |
| 6M | +19.9% | +13.3% | +6.6% | +12.8% |
| YTD | +56.4% | -21.0% | +77.4% | +61.9% |
| 1Y | +52.4% | -34.0% | +86.4% | +66.2% |
| 3Y | +39.9% | +33.1% | +6.8% | +19.7% |
| 5Y | +163.7% | +30.3% | +133.4% | +123.4% |
| 10Y | +56.8% | +205.5% | -148.7% | +12.9% |
| All | +16.9% | +390.3% | -373.4% | -13.7% |
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