+158.9%
SN vs GDDY
-11.8%
+170.7%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +4.3% | -0.2% | +3.7% |
| 7D | +10.6% | +11.1% | -0.4% | +9.5% |
| 30D | +20.0% | +18.6% | +1.4% | +18.0% |
| 3M | +30.4% | +32.8% | -2.5% | +26.2% |
| 6M | +91.0% | +34.0% | +57.0% | +83.9% |
| YTD | +95.9% | -4.6% | +100.6% | +116.5% |
| 1Y | +158.9% | -12.5% | +171.4% | +218.2% |
| All | +158.9% | -11.8% | +170.7% | +218.2% |
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