-14.0%
GDDY vs BBIO
+18.4%
-32.4%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | 0.0% | -4.8% | -4.8% |
| 7D | -2.4% | -0.9% | -1.6% | -2.4% |
| 30D | +17.7% | +11.7% | +5.9% | +16.9% |
| 3M | +26.6% | -10.3% | +36.9% | +27.2% |
| 6M | +34.2% | +9.1% | +25.1% | +33.5% |
| YTD | -7.8% | -2.9% | -4.9% | -8.6% |
| 1Y | -14.0% | +18.4% | -32.4% | -17.1% |
| All | -14.0% | +18.4% | -32.4% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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