+1,048.0%
STX vs GDDY
+29.8%
+1,018.3%
-57.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +1.8% | -5.5% | -3.8% |
| 7D | -2.3% | -3.2% | +0.9% | -2.1% |
| 30D | -5.5% | +6.8% | -12.3% | -6.2% |
| 3M | -4.3% | +30.5% | -34.8% | -9.5% |
| 6M | +115.6% | +13.3% | +102.3% | +107.9% |
| YTD | +202.2% | -21.0% | +223.2% | +221.1% |
| 1Y | +325.3% | -34.0% | +359.3% | +378.8% |
| 3Y | +1,283.9% | +33.1% | +1,250.8% | +988.1% |
| All | +1,048.0% | +29.8% | +1,018.3% | +816.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling