-2.6%
BA vs GDDY
+27.3%
-29.9%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +3.0% | -3.7% | -1.6% |
| 7D | -2.7% | -7.0% | +4.3% | -0.9% |
| 30D | -12.2% | +6.2% | -18.4% | -14.2% |
| 3M | -2.0% | +20.0% | -22.1% | -8.9% |
| 6M | -6.0% | +6.8% | -12.8% | -10.0% |
| YTD | -5.7% | -22.3% | +16.7% | +0.3% |
| 1Y | -10.0% | -33.5% | +23.5% | +1.2% |
| 3Y | -3.1% | +29.2% | -32.3% | -21.9% |
| 5Y | -2.6% | +28.1% | -30.7% | -16.7% |
| All | -2.6% | +27.3% | -29.9% | -16.7% |
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