+107.5%
SOXX vs GDDY
-32.7%
+140.2%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.8% | +0.1% | +2.3% |
| 7D | +1.4% | -3.2% | +4.6% | +0.7% |
| 30D | -3.6% | +6.8% | -10.4% | -1.6% |
| 3M | -10.2% | +30.5% | -40.6% | -3.4% |
| 6M | +54.2% | +13.3% | +40.9% | +63.2% |
| YTD | +75.2% | -21.0% | +96.2% | +95.0% |
| 1Y | +107.5% | -34.0% | +141.5% | +145.8% |
| All | +107.5% | -32.7% | +140.2% | +145.8% |
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