+39.2%
SN vs GDDY
-32.7%
+71.9%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -2.9% | -1.2% |
| 7D | -7.3% | -3.2% | -4.1% | -7.0% |
| 30D | -13.6% | +6.8% | -20.4% | -14.4% |
| 3M | +18.6% | +30.5% | -11.9% | +15.5% |
| 6M | +46.0% | +13.3% | +32.6% | +43.4% |
| YTD | +43.7% | -21.0% | +64.7% | +48.7% |
| 1Y | +39.2% | -34.0% | +73.2% | +48.8% |
| All | +39.2% | -32.7% | +71.9% | +48.8% |
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