+6.8%
GDDY vs BIYA
-87.4%
+94.2%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.9% | +2.1% | +2.9% |
| 7D | -7.0% | -1.3% | -5.7% | -7.0% |
| 30D | +6.2% | -15.9% | +22.1% | +6.4% |
| 3M | +20.0% | -81.2% | +101.3% | +21.4% |
| 6M | +6.8% | -88.2% | +95.1% | +11.9% |
| All | +6.8% | -87.4% | +94.2% | +11.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 6mo: compounded portfolio wealth divided by compounded BIYA 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…
6mo analysis · Full analysis span regression · 6 months rolling