+1.3%
SNXX vs GDDY
+8.0%
-6.7%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -4.8% | +11.6% | +1.4% |
| 7D | -51.3% | -2.4% | -48.9% | -51.4% |
| 30D | -79.0% | +17.7% | -96.7% | -73.2% |
| 3M | -66.5% | +26.6% | -93.1% | -52.4% |
| 6M | -83.8% | +34.2% | -118.0% | -70.9% |
| All | +1.3% | +8.0% | -6.7% | +59.4% |
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