+99.1%
STM vs GDDY
-32.7%
+131.8%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.2% | +1.9% |
| 7D | -1.4% | -3.2% | +1.8% | -2.0% |
| 30D | -4.9% | +6.8% | -11.7% | -3.1% |
| 3M | -34.0% | +30.5% | -64.5% | -29.8% |
| 6M | +51.8% | +13.3% | +38.5% | +58.8% |
| YTD | +99.4% | -21.0% | +120.3% | +136.8% |
| 1Y | +99.1% | -34.0% | +133.1% | +160.3% |
| All | +99.1% | -32.7% | +131.8% | +160.3% |
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 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