+36.5%
XBI vs GDDY
-11.2%
+47.6%
-14.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.5% | -8.2% | -6.7% |
| 7D | -6.0% | +13.4% | -19.4% | -6.1% |
| 30D | -1.7% | +22.3% | -24.0% | -1.9% |
| 3M | -3.0% | +30.9% | -33.9% | -3.4% |
| 6M | +11.0% | +37.3% | -26.3% | +10.8% |
| YTD | +21.8% | -3.2% | +25.0% | +27.1% |
| 1Y | +36.5% | -9.8% | +46.2% | +45.1% |
| All | +36.5% | -11.2% | +47.6% | +45.1% |
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 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