-30.1%
GDDY vs BBWI
-34.3%
+4.2%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.8% | -5.1% | -2.5% |
| 7D | +3.7% | +1.5% | +2.2% | +3.5% |
| 30D | +10.4% | -5.2% | +15.6% | +10.9% |
| 3M | +19.4% | +11.1% | +8.3% | +18.5% |
| 6M | +14.3% | -13.4% | +27.6% | +15.4% |
| YTD | -18.4% | +0.1% | -18.4% | -18.0% |
| 1Y | -30.1% | -36.1% | +6.0% | -27.1% |
| All | -30.1% | -34.3% | +4.2% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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