+30.9%
SPG vs GDDY
-11.8%
+42.8%
-15.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +4.3% | -1.4% | +2.6% |
| 7D | +8.2% | +11.1% | -2.9% | +7.3% |
| 30D | +13.5% | +18.6% | -5.2% | +12.0% |
| 3M | +2.2% | +32.8% | -30.6% | -0.1% |
| 6M | +15.9% | +34.0% | -18.2% | +12.9% |
| YTD | +27.6% | -4.6% | +32.2% | +32.6% |
| 1Y | +30.9% | -12.5% | +43.4% | +40.2% |
| All | +30.9% | -11.8% | +42.8% | +40.2% |
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 · 6 months rolling