+24.9%
SMH vs GDDY
-11.2%
+36.1%
-33.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.2% | +1.5% | -12.7% | -10.8% |
| 7D | -20.3% | +13.4% | -33.7% | -17.5% |
| 30D | -29.2% | +22.3% | -51.6% | -25.5% |
| 3M | -21.4% | +30.9% | -52.3% | -15.6% |
| 6M | -14.3% | +37.3% | -51.6% | -5.3% |
| YTD | +24.3% | -3.2% | +27.5% | +39.4% |
| 1Y | +24.9% | -9.8% | +34.7% | +42.5% |
| All | +24.9% | -11.2% | +36.1% | +42.5% |
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