+38.1%
SOXX vs GDDY
-14.3%
+52.4%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -4.8% | +8.3% | +2.0% |
| 7D | -13.1% | -2.4% | -10.7% | -13.6% |
| 30D | -29.7% | +17.7% | -47.4% | -25.8% |
| 3M | -23.0% | +26.6% | -49.6% | -16.4% |
| 6M | -19.1% | +34.2% | -53.3% | -8.7% |
| YTD | +36.2% | -7.8% | +44.1% | +56.7% |
| 1Y | +38.1% | -14.0% | +52.1% | +63.4% |
| All | +38.1% | -14.3% | +52.4% | +63.4% |
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