+40.4%
BMY vs GDDY
-11.2%
+51.6%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.5% | -3.2% | -1.8% |
| 7D | +2.8% | +13.4% | -10.6% | +2.0% |
| 30D | +5.9% | +22.3% | -16.4% | +4.7% |
| 3M | -0.8% | +30.9% | -31.7% | -2.3% |
| 6M | +12.1% | +37.3% | -25.2% | +9.8% |
| YTD | +21.0% | -3.2% | +24.2% | +27.5% |
| 1Y | +40.4% | -9.8% | +50.2% | +53.5% |
| All | +40.4% | -11.2% | +51.6% | +53.5% |
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