+96.2%
SMH vs GDDY
-29.3%
+125.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.8% | +2.2% |
| 7D | +2.5% | +3.7% | -1.2% | +3.2% |
| 30D | -0.5% | +10.4% | -10.9% | +1.6% |
| 3M | -9.6% | +19.4% | -29.1% | -5.3% |
| 6M | +42.1% | +14.3% | +27.8% | +48.5% |
| YTD | +57.4% | -18.4% | +75.8% | +71.7% |
| 1Y | +96.2% | -30.1% | +126.3% | +121.4% |
| All | +96.2% | -29.3% | +125.5% | +121.4% |
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