+302.1%
SNDK vs GDDY
-14.3%
+316.3%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.8% | +8.3% | +0.8% |
| 7D | -27.4% | -2.4% | -25.0% | -28.0% |
| 30D | -50.7% | +17.7% | -68.3% | -45.1% |
| 3M | -33.7% | +26.6% | -60.2% | -22.3% |
| 6M | -40.8% | +34.2% | -75.0% | -24.0% |
| YTD | +251.8% | -7.8% | +259.6% | +280.9% |
| 1Y | +302.1% | -14.0% | +316.0% | +298.3% |
| All | +302.1% | -14.3% | +316.3% | +298.3% |
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