-30.1%
GDDY vs SUI
-2.0%
-28.1%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -2.1% |
| 7D | +3.7% | -2.8% | +6.5% | +4.8% |
| 30D | +10.4% | -1.2% | +11.6% | +10.7% |
| 3M | +19.4% | -1.7% | +21.2% | +20.1% |
| 6M | +14.3% | -10.5% | +24.7% | +16.7% |
| YTD | -18.4% | -1.8% | -16.5% | -17.7% |
| 1Y | -30.1% | -4.1% | -26.0% | -29.6% |
| All | -30.1% | -2.0% | -28.1% | -29.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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