+1,389.3%
JBL vs GDDY
+390.3%
+998.9%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.8% | +3.3% | +4.6% |
| 7D | +2.4% | -3.2% | +5.6% | +3.2% |
| 30D | -13.1% | +6.8% | -19.9% | -15.2% |
| 3M | -15.6% | +30.5% | -46.1% | -24.3% |
| 6M | +24.6% | +13.3% | +11.2% | +15.0% |
| YTD | +39.6% | -21.0% | +60.6% | +43.8% |
| 1Y | +48.6% | -34.0% | +82.6% | +62.9% |
| 3Y | +197.3% | +33.1% | +164.2% | +144.4% |
| 5Y | +413.0% | +30.3% | +382.7% | +318.9% |
| 10Y | +1,543.9% | +205.5% | +1,338.4% | +982.9% |
| All | +1,389.3% | +390.3% | +998.9% | +869.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling