+123.8%
STX vs GDDY
-11.8%
+135.6%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +4.3% | -12.4% | -6.0% |
| 7D | -20.2% | +11.1% | -31.2% | -15.3% |
| 30D | -37.2% | +18.6% | -55.8% | -31.0% |
| 3M | -34.1% | +32.8% | -66.9% | -22.4% |
| 6M | -24.5% | +34.0% | -58.5% | -6.1% |
| YTD | +102.9% | -4.6% | +107.6% | +151.3% |
| 1Y | +123.8% | -12.5% | +136.3% | +159.1% |
| All | +123.8% | -11.8% | +135.6% | +159.1% |
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