-2.7%
SMCI vs GDDY
-29.3%
+26.6%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.2% | +6.8% | +4.0% |
| 7D | +6.8% | +3.7% | +3.1% | +7.8% |
| 30D | +30.6% | +10.4% | +20.2% | +34.0% |
| 3M | -15.6% | +19.4% | -35.0% | -10.2% |
| 6M | +21.3% | +14.3% | +7.0% | +29.1% |
| YTD | +35.3% | -18.4% | +53.6% | +53.2% |
| 1Y | -2.7% | -30.1% | +27.4% | +8.2% |
| All | -2.7% | -29.3% | +26.6% | +8.2% |
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