+200.1%
GDDY vs SUI
+101.8%
+98.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.2% | +1.9% |
| 7D | -3.2% | -4.2% | +1.0% | -1.5% |
| 30D | +6.8% | -3.3% | +10.1% | +8.2% |
| 3M | +30.5% | -8.2% | +38.7% | +35.3% |
| 6M | +13.3% | -14.5% | +27.8% | +20.6% |
| YTD | -21.0% | -5.9% | -15.0% | -19.3% |
| 1Y | -34.0% | -9.7% | -24.3% | -31.5% |
| 3Y | +33.1% | +7.7% | +25.4% | +24.3% |
| 5Y | +30.3% | -31.9% | +62.2% | +48.6% |
| All | +200.1% | +101.8% | +98.3% | +136.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling