-9.6%
CCI vs GDDY
+30.8%
-40.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +2.2% |
| 7D | -0.3% | -3.2% | +2.9% | 0.0% |
| 30D | +2.2% | +6.8% | -4.6% | +1.4% |
| 3M | -16.9% | +30.5% | -47.3% | -19.3% |
| 6M | -11.5% | +13.3% | -24.9% | -13.1% |
| YTD | -12.8% | -21.0% | +8.1% | -12.6% |
| 1Y | -17.1% | -34.0% | +16.9% | -15.9% |
| 3Y | -9.6% | +33.1% | -42.7% | -22.5% |
| All | -9.6% | +30.8% | -40.4% | -22.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling