-12.5%
GDDY vs BLDR
-38.1%
+25.6%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +9.3% | -5.0% | +2.4% |
| 7D | +11.1% | +24.4% | -13.3% | +6.4% |
| 30D | +18.6% | +24.9% | -6.3% | +13.4% |
| 3M | +32.8% | -7.8% | +40.6% | +33.9% |
| 6M | +34.0% | -5.8% | +39.8% | +33.4% |
| YTD | -4.6% | -32.5% | +27.8% | +1.5% |
| 1Y | -12.5% | -36.7% | +24.2% | -5.6% |
| All | -12.5% | -38.1% | +25.6% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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