+7.0%
SHW vs GDDY
-11.8%
+18.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +4.3% | +2.3% | +6.2% |
| 7D | +13.3% | +11.1% | +2.3% | +12.2% |
| 30D | +14.1% | +18.6% | -4.5% | +12.6% |
| 3M | +0.8% | +32.8% | -32.0% | -1.8% |
| 6M | +17.6% | +34.0% | -16.4% | +14.4% |
| YTD | +13.0% | -4.6% | +17.6% | +15.2% |
| 1Y | +7.0% | -12.5% | +19.5% | +14.4% |
| All | +7.0% | -11.8% | +18.8% | +14.4% |
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