-30.1%
GDDY vs SITM
+174.8%
-204.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SITM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +6.5% | -8.8% | -1.8% |
| 7D | +3.7% | +9.7% | -6.0% | +4.4% |
| 30D | +10.4% | +12.7% | -2.3% | +11.4% |
| 3M | +19.4% | -13.4% | +32.8% | +20.5% |
| 6M | +14.3% | +59.6% | -45.4% | +12.3% |
| YTD | -18.4% | +73.3% | -91.7% | -20.7% |
| 1Y | -30.1% | +165.5% | -195.6% | -34.8% |
| All | -30.1% | +174.8% | -204.9% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SITM.
Daily Out/Under-Performance
Portfolio return minus SITM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SITM 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 SITM 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