-34.3%
SNDU vs GDDY
+31.2%
-65.5%
-93.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.8% | +11.1% | +0.3% |
| 7D | -52.5% | -2.4% | -50.0% | -52.5% |
| 30D | -79.7% | +17.7% | -97.4% | -73.3% |
| 3M | -68.3% | +26.6% | -94.9% | -52.9% |
| 6M | -84.9% | +34.2% | -119.2% | -68.2% |
| All | -34.3% | +31.2% | -65.5% | +46.6% |
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