-12.5%
GDDY vs BAH
+6.2%
-18.7%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +1.5% | +2.8% | +3.7% |
| 7D | +11.1% | +5.8% | +5.3% | +8.9% |
| 30D | +18.6% | +28.7% | -10.1% | +8.1% |
| 3M | +32.8% | +20.9% | +11.9% | +23.5% |
| 6M | +34.0% | +15.2% | +18.9% | +25.7% |
| YTD | -4.6% | +7.1% | -11.7% | -10.3% |
| 1Y | -12.5% | +6.4% | -18.9% | -18.0% |
| All | -12.5% | +6.2% | -18.7% | -18.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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