+52.3%
BDX vs GDDY
-11.8%
+64.2%
-23.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.3% | +1.3% | +5.1% |
| 7D | +7.2% | +11.1% | -3.9% | +5.9% |
| 30D | +15.8% | +18.6% | -2.8% | +13.6% |
| 3M | +23.7% | +32.8% | -9.1% | +19.5% |
| 6M | +44.8% | +34.0% | +10.8% | +38.4% |
| YTD | +39.8% | -4.6% | +44.4% | +48.4% |
| 1Y | +52.3% | -12.5% | +64.8% | +70.1% |
| All | +52.3% | -11.8% | +64.2% | +70.1% |
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