-30.1%
GDDY vs BB
+105.3%
-135.4%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | 0.0% | -2.2% | -2.2% |
| 7D | +3.7% | -5.6% | +9.3% | +3.8% |
| 30D | +10.4% | -11.8% | +22.2% | +10.7% |
| 3M | +19.4% | -25.5% | +44.9% | +21.1% |
| 6M | +14.3% | +121.3% | -107.0% | -4.1% |
| YTD | -18.4% | +103.2% | -121.5% | -30.8% |
| 1Y | -30.1% | +102.6% | -132.7% | -42.0% |
| All | -30.1% | +105.3% | -135.4% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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