+980.0%
SMCI vs GDDY
+29.8%
+950.2%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +1.8% | +5.5% | +6.9% |
| 7D | +1.3% | -3.2% | +4.5% | +1.9% |
| 30D | +6.6% | +6.8% | -0.2% | +4.6% |
| 3M | +25.4% | +30.5% | -5.0% | +12.5% |
| 6M | +26.1% | +13.3% | +12.8% | +17.1% |
| YTD | +37.0% | -21.0% | +58.0% | +46.9% |
| 1Y | -8.8% | -34.0% | +25.2% | +6.4% |
| 3Y | +44.6% | +33.1% | +11.5% | +10.6% |
| All | +980.0% | +29.8% | +950.2% | +707.7% |
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