+517.6%
SPMO vs GDDY
+207.2%
+310.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.2% | +0.1% |
| 7D | -0.9% | -3.2% | +2.3% | -0.3% |
| 30D | -1.9% | +6.8% | -8.7% | -4.1% |
| 3M | -1.4% | +30.5% | -31.8% | -10.7% |
| 6M | +25.5% | +13.3% | +12.2% | +17.1% |
| YTD | +24.8% | -21.0% | +45.8% | +29.6% |
| 1Y | +24.5% | -34.0% | +58.5% | +37.0% |
| 3Y | +157.1% | +33.1% | +124.1% | +118.7% |
| 5Y | +149.5% | +30.3% | +119.2% | +107.7% |
| All | +517.6% | +207.2% | +310.4% | +347.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling