-5.9%
SAP vs GDDY
-11.8%
+5.9%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.3% | -0.1% | +2.7% |
| 7D | +1.3% | +11.1% | -9.7% | -2.7% |
| 30D | +15.5% | +18.6% | -3.1% | +8.1% |
| 3M | +22.8% | +32.8% | -10.0% | +8.4% |
| 6M | +42.5% | +34.0% | +8.4% | +22.6% |
| YTD | +0.5% | -4.6% | +5.2% | +1.4% |
| 1Y | -5.9% | -12.5% | +6.5% | -1.4% |
| All | -5.9% | -11.8% | +5.9% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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