-55.4%
BSX vs GDDY
-29.3%
-26.1%
-60.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.2% | +4.0% | +2.0% |
| 7D | +2.0% | +3.7% | -1.6% | +1.6% |
| 30D | +0.1% | +10.4% | -10.3% | -1.1% |
| 3M | -2.1% | +19.4% | -21.6% | -5.2% |
| 6M | -33.8% | +14.3% | -48.1% | -35.7% |
| YTD | -49.9% | -18.4% | -31.5% | -48.7% |
| 1Y | -55.4% | -30.1% | -25.4% | -53.6% |
| All | -55.4% | -29.3% | -26.1% | -53.6% |
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 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