-30.1%
GDDY vs BLDR
-52.1%
+22.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.5% | -4.7% | -2.7% |
| 7D | +3.7% | -2.8% | +6.5% | +4.2% |
| 30D | +10.4% | -13.3% | +23.7% | +13.0% |
| 3M | +19.4% | -12.3% | +31.7% | +21.3% |
| 6M | +14.3% | -31.5% | +45.7% | +21.0% |
| YTD | -18.4% | -36.1% | +17.7% | -12.4% |
| 1Y | -30.1% | -54.1% | +24.0% | -23.9% |
| All | -30.1% | -52.1% | +22.0% | -23.9% |
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