+99.6%
STM vs GDDY
-29.3%
+128.9%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.2% | +4.1% | +1.4% |
| 7D | +5.8% | +3.7% | +2.1% | +6.7% |
| 30D | -1.0% | +10.4% | -11.4% | +1.5% |
| 3M | -33.3% | +19.4% | -52.7% | -29.4% |
| 6M | +57.4% | +14.3% | +43.1% | +65.4% |
| YTD | +102.2% | -18.4% | +120.5% | +139.3% |
| 1Y | +99.6% | -30.1% | +129.7% | +151.9% |
| All | +99.6% | -29.3% | +128.9% | +151.9% |
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