+260.6%
SNDU vs GDDY
+16.2%
+244.4%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.6% | -2.2% | +25.9% | +20.9% |
| 7D | +35.2% | +3.7% | +31.5% | +41.8% |
| 30D | +50.8% | +10.4% | +40.4% | +70.7% |
| 3M | -43.2% | +19.4% | -62.6% | -9.4% |
| All | +260.6% | +16.2% | +244.4% | +527.2% |
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 · Available span rolling