+38.6%
BAX vs GDDY
+5.5%
+33.1%
-14.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +3.0% | -3.8% | -1.5% |
| 7D | -5.4% | -7.0% | +1.6% | -4.1% |
| 30D | -12.4% | +6.2% | -18.6% | -13.6% |
| 3M | +19.1% | +20.0% | -0.9% | +13.1% |
| 6M | +38.6% | +6.8% | +31.8% | +30.6% |
| All | +38.6% | +5.5% | +33.1% | +30.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling