+47.4%
SGI vs GDDY
+29.8%
+17.6%
-58.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.8% | -0.8% | +0.4% |
| 7D | -4.5% | -3.2% | -1.3% | -3.6% |
| 30D | +4.2% | +6.8% | -2.6% | +1.4% |
| 3M | -7.4% | +30.5% | -37.9% | -17.2% |
| 6M | -15.1% | +13.3% | -28.4% | -21.3% |
| YTD | -24.7% | -21.0% | -3.7% | -19.4% |
| 1Y | -21.8% | -34.0% | +12.2% | -9.4% |
| 3Y | +50.0% | +33.1% | +17.0% | +9.9% |
| All | +47.4% | +29.8% | +17.6% | +13.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling