+364.4%
GDDY vs SUI
+150.1%
+214.3%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -1.5% | -6.8% | -7.7% |
| 7D | -7.6% | -3.1% | -4.5% | -6.4% |
| 30D | +2.0% | -2.3% | +4.3% | +2.9% |
| 3M | +15.1% | -2.8% | +17.9% | +16.6% |
| 6M | -1.1% | -12.4% | +11.2% | +4.2% |
| YTD | -25.1% | -3.3% | -21.8% | -24.4% |
| 1Y | -37.3% | -5.8% | -31.5% | -36.0% |
| 3Y | +24.5% | +12.5% | +12.1% | +14.5% |
| 5Y | +23.5% | -32.9% | +56.4% | +41.3% |
| 10Y | +185.0% | +104.4% | +80.6% | +110.5% |
| All | +364.4% | +150.1% | +214.3% | +206.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling