+50.4%
BHP vs GDDY
-12.5%
+62.9%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +3.2% |
| 7D | -2.5% | +11.1% | -13.6% | -0.9% |
| 30D | -7.7% | +18.6% | -26.3% | -5.3% |
| 3M | -6.4% | +32.8% | -39.2% | -2.2% |
| 6M | +5.2% | +34.0% | -28.9% | +11.4% |
| YTD | +38.3% | -4.6% | +43.0% | +51.6% |
| All | +50.4% | -12.5% | +62.9% | +72.0% |
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