+25.6%
SW vs GDDY
-13.9%
+39.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.6% | -2.5% | -1.0% |
| 7D | -2.9% | -0.2% | -2.7% | -2.9% |
| 30D | +5.0% | +10.4% | -5.4% | +4.2% |
| 3M | -13.7% | +13.6% | -27.2% | -14.6% |
| 6M | +8.0% | +33.7% | -25.6% | +6.2% |
| YTD | +14.0% | -8.0% | +22.0% | +24.7% |
| 1Y | +25.6% | -12.9% | +38.6% | +45.4% |
| All | +25.6% | -13.9% | +39.5% | +45.4% |
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 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