+18.9%
SWKS vs GDDY
-11.8%
+30.7%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +4.3% | -7.2% | -2.7% |
| 7D | -4.9% | +11.1% | -16.0% | -4.4% |
| 30D | -1.2% | +18.6% | -19.8% | -0.4% |
| 3M | +24.2% | +32.8% | -8.7% | +25.0% |
| 6M | +21.5% | +34.0% | -12.5% | +22.7% |
| YTD | +33.5% | -4.6% | +38.1% | +58.1% |
| 1Y | +18.9% | -12.5% | +31.4% | +54.5% |
| All | +18.9% | -11.8% | +30.7% | +54.5% |
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