-43.9%
SWKS vs GDDY
+29.8%
-73.6%
-70.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.4% | +4.6% |
| 7D | +19.4% | -3.2% | +22.6% | +20.4% |
| 30D | +26.8% | +6.8% | +20.0% | +23.4% |
| 3M | +21.5% | +30.5% | -9.0% | +7.4% |
| 6M | +61.0% | +13.3% | +47.7% | +48.2% |
| YTD | +42.2% | -21.0% | +63.2% | +52.8% |
| 1Y | +22.1% | -34.0% | +56.1% | +42.9% |
| 3Y | -0.9% | +33.1% | -33.9% | -23.7% |
| All | -43.9% | +29.8% | -73.6% | -54.4% |
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