-35.6%
SMCI vs GDDY
-11.2%
-24.4%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.5% | +1.5% | -10.0% | -8.0% |
| 7D | -21.3% | +13.4% | -34.8% | -18.0% |
| 30D | -37.7% | +22.3% | -60.0% | -33.4% |
| 3M | -10.7% | +30.9% | -41.6% | -2.2% |
| 6M | -2.7% | +37.3% | -40.0% | +11.2% |
| YTD | -7.5% | -3.2% | -4.3% | +8.8% |
| 1Y | -35.6% | -9.8% | -25.8% | -19.0% |
| All | -35.6% | -11.2% | -24.4% | -19.0% |
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