+19.8%
GDDY vs BBAI
-71.3%
+91.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.8% | 0.0% | +1.7% |
| 7D | -3.2% | -1.7% | -1.5% | -3.2% |
| 30D | +6.8% | -12.0% | +18.8% | +7.0% |
| 3M | +30.5% | -30.7% | +61.1% | +31.0% |
| 6M | +13.3% | -30.7% | +44.0% | +13.7% |
| YTD | -21.0% | -46.9% | +25.9% | -20.5% |
| 1Y | -34.0% | -41.1% | +7.1% | -33.8% |
| 3Y | +33.1% | +65.9% | -32.8% | +30.1% |
| 5Y | +30.3% | -70.9% | +101.2% | +33.8% |
| All | +19.8% | -71.3% | +91.1% | +22.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 all: compounded portfolio wealth divided by compounded BBAI 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…
all analysis · Full analysis span regression · 6 months rolling