+2.9%
CDE vs GDDY
-12.5%
+15.4%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +4.3% | +4.4% | +9.0% |
| 7D | +1.1% | +11.1% | -9.9% | +2.0% |
| 30D | -14.5% | +18.6% | -33.1% | -13.5% |
| 3M | -10.1% | +32.8% | -42.9% | -8.6% |
| 6M | -16.9% | +34.0% | -50.9% | -14.6% |
| YTD | -18.1% | -4.6% | -13.5% | -9.3% |
| All | +2.9% | -12.5% | +15.4% | +16.6% |
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