+8.5%
JBL vs GDDY
-11.2%
+19.6%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | +1.5% | -10.1% | -8.1% |
| 7D | -17.9% | +13.4% | -31.3% | -14.4% |
| 30D | -23.6% | +22.3% | -45.9% | -18.6% |
| 3M | -30.2% | +30.9% | -61.1% | -23.6% |
| 6M | -29.9% | +37.3% | -67.2% | -20.4% |
| YTD | +3.7% | -3.2% | +6.9% | +14.8% |
| 1Y | +8.5% | -9.8% | +18.2% | +25.4% |
| All | +8.5% | -11.2% | +19.6% | +25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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