+33.1%
GDDY vs SIRI
-22.6%
+55.7%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.9% | +0.8% | +1.7% |
| 7D | -3.2% | +0.6% | -3.8% | -3.3% |
| 30D | +6.8% | +2.5% | +4.3% | +6.4% |
| 3M | +30.5% | +6.6% | +23.8% | +30.0% |
| 6M | +13.3% | +32.9% | -19.6% | +10.5% |
| YTD | -21.0% | +50.5% | -71.4% | -23.9% |
| 1Y | -34.0% | +28.0% | -62.0% | -35.6% |
| 3Y | +33.1% | -22.4% | +55.5% | +33.9% |
| All | +33.1% | -22.6% | +55.7% | +33.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling