+381.9%
GDDY vs BBWI
-65.6%
+447.5%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.5% | +4.4% | +3.2% |
| 7D | -7.0% | -8.0% | +1.0% | -5.7% |
| 30D | +6.2% | -6.6% | +12.8% | +7.2% |
| 3M | +20.0% | -2.7% | +22.7% | +20.0% |
| 6M | +6.8% | -12.8% | +19.6% | +7.9% |
| YTD | -22.3% | -10.5% | -11.9% | -22.2% |
| 1Y | -33.5% | -35.3% | +1.8% | -30.1% |
| 3Y | +29.2% | -47.7% | +77.0% | +35.6% |
| 5Y | +28.1% | -68.9% | +96.9% | +43.4% |
| 10Y | +200.2% | -58.0% | +258.2% | +168.9% |
| All | +381.9% | -65.6% | +447.5% | +304.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling