-30.1%
GDDY vs SIRI
+28.3%
-58.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.6% | +0.4% | -1.6% |
| 7D | +3.7% | +1.6% | +2.1% | +3.3% |
| 30D | +10.4% | -4.7% | +15.1% | +11.8% |
| 3M | +19.4% | +5.3% | +14.1% | +20.0% |
| 6M | +14.3% | +30.5% | -16.2% | +11.5% |
| YTD | -18.4% | +49.6% | -68.0% | -21.5% |
| 1Y | -30.1% | +28.5% | -58.6% | -32.1% |
| All | -30.1% | +28.3% | -58.4% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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