-16.2%
CDNS vs GDDY
-29.3%
+13.1%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.2% | -1.8% | -3.7% |
| 7D | -14.0% | +3.7% | -17.7% | -14.4% |
| 30D | -13.2% | +10.4% | -23.6% | -14.5% |
| 3M | -28.9% | +19.4% | -48.3% | -32.1% |
| 6M | -4.2% | +14.3% | -18.4% | -8.1% |
| YTD | -6.4% | -18.4% | +12.0% | +5.6% |
| 1Y | -16.2% | -30.1% | +13.9% | +5.9% |
| All | -16.2% | -29.3% | +13.1% | +5.9% |
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