+390.3%
GDDY vs BRKR
+197.9%
+192.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.2% | +2.0% | +1.8% |
| 7D | -3.2% | -8.7% | +5.5% | -0.8% |
| 30D | +6.8% | -9.9% | +16.7% | +9.5% |
| 3M | +30.5% | -3.1% | +33.6% | +28.8% |
| 6M | +13.3% | +45.5% | -32.2% | -3.2% |
| YTD | -21.0% | +13.7% | -34.6% | -27.5% |
| 1Y | -34.0% | +67.4% | -101.4% | -47.2% |
| 3Y | +33.1% | -13.2% | +46.3% | +23.2% |
| 5Y | +30.3% | -39.5% | +69.8% | +35.3% |
| 10Y | +205.5% | +153.5% | +52.0% | +64.1% |
| All | +390.3% | +197.9% | +192.4% | +169.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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