+360.5%
BE vs GDDY
-29.3%
+389.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | -2.2% | +9.6% | +5.9% |
| 7D | +20.0% | +3.7% | +16.3% | +22.7% |
| 30D | +7.9% | +10.4% | -2.5% | +15.6% |
| 3M | -13.2% | +19.4% | -32.6% | +2.6% |
| 6M | +53.5% | +14.3% | +39.2% | +81.1% |
| YTD | +191.0% | -18.4% | +209.4% | +166.3% |
| 1Y | +360.5% | -30.1% | +390.6% | +277.5% |
| All | +360.5% | -29.3% | +389.8% | +277.5% |
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