+757.4%
SNPS vs GDDY
+381.9%
+375.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.0% | -2.0% | 0.0% |
| 7D | -4.6% | -7.0% | +2.4% | -2.2% |
| 30D | -3.3% | +6.2% | -9.5% | -6.1% |
| 3M | -13.8% | +20.0% | -33.8% | -21.8% |
| 6M | -8.2% | +6.8% | -15.0% | -13.5% |
| YTD | -15.4% | -22.3% | +6.9% | -10.7% |
| 1Y | +2.4% | -33.5% | +35.9% | +15.0% |
| 3Y | -13.5% | +29.2% | -42.7% | -24.8% |
| 5Y | +19.5% | +28.1% | -8.6% | +3.4% |
| 10Y | +581.0% | +200.2% | +380.8% | +405.4% |
| All | +757.4% | +381.9% | +375.6% | +527.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling