+76.1%
XBI vs GDDY
-29.3%
+105.4%
-10.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.2% | +1.9% | -0.3% |
| 7D | +0.9% | +3.7% | -2.8% | +0.8% |
| 30D | +7.1% | +10.4% | -3.3% | +6.8% |
| 3M | +22.9% | +19.4% | +3.5% | +22.1% |
| 6M | +29.7% | +14.3% | +15.4% | +29.0% |
| YTD | +34.5% | -18.4% | +52.8% | +42.1% |
| 1Y | +76.1% | -30.1% | +106.1% | +94.4% |
| All | +76.1% | -29.3% | +105.4% | +94.4% |
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