+6.8%
GDDY vs BWA
+24.5%
-17.7%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +0.7% | +2.3% | +3.3% |
| 7D | -7.0% | -0.1% | -6.9% | -7.0% |
| 30D | +6.2% | -5.5% | +11.7% | +3.8% |
| 3M | +20.0% | -7.6% | +27.7% | +17.4% |
| 6M | +6.8% | +25.0% | -18.1% | +11.4% |
| All | +6.8% | +24.5% | -17.7% | +11.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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