+189.0%
CDE vs GDDY
+29.8%
+159.2%
-72.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.8% | -0.6% | +0.6% |
| 7D | -3.1% | -3.2% | +0.1% | -2.2% |
| 30D | +9.5% | +6.8% | +2.7% | +6.5% |
| 3M | +25.5% | +30.5% | -5.0% | +11.6% |
| 6M | -7.9% | +13.3% | -21.2% | -15.1% |
| YTD | +15.6% | -21.0% | +36.5% | +23.9% |
| 1Y | +34.0% | -34.0% | +68.0% | +56.1% |
| 3Y | +791.9% | +33.1% | +758.8% | +571.3% |
| All | +189.0% | +29.8% | +159.2% | +136.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling