+37.1%
CAH vs GDDY
-11.2%
+48.2%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.5% | +0.7% | +2.2% |
| 7D | +6.7% | +13.4% | -6.8% | +6.3% |
| 30D | +14.7% | +22.3% | -7.6% | +14.1% |
| 3M | +12.0% | +30.9% | -18.9% | +11.6% |
| 6M | +36.2% | +37.3% | -1.1% | +35.6% |
| YTD | +31.3% | -3.2% | +34.4% | +28.6% |
| 1Y | +37.1% | -9.8% | +46.8% | +32.3% |
| All | +37.1% | -11.2% | +48.2% | +32.3% |
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