-48.8%
SE vs GDDY
-11.8%
-36.9%
-53.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.3% | +0.2% | +4.0% |
| 7D | +6.7% | +11.1% | -4.4% | +5.4% |
| 30D | -17.2% | +18.6% | -35.8% | -19.0% |
| 3M | -28.0% | +32.8% | -60.9% | -31.3% |
| 6M | -6.1% | +34.0% | -40.1% | -11.7% |
| YTD | -37.1% | -4.6% | -32.5% | -44.6% |
| 1Y | -48.8% | -12.5% | -36.3% | -57.0% |
| All | -48.8% | -11.8% | -36.9% | -57.0% |
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