+5.0%
SYY vs GDDY
-11.2%
+16.2%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.5% | -3.7% | -2.2% |
| 7D | -8.8% | +13.4% | -22.3% | -8.9% |
| 30D | -2.9% | +22.3% | -25.2% | -2.8% |
| 3M | -10.7% | +30.9% | -41.5% | -10.3% |
| 6M | +4.0% | +37.3% | -33.3% | +4.6% |
| YTD | +4.3% | -3.2% | +7.5% | +4.2% |
| 1Y | +5.0% | -9.8% | +14.8% | +5.9% |
| All | +5.0% | -11.2% | +16.2% | +5.9% |
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