-14.1%
CG vs GDDY
-11.8%
-2.3%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +4.3% | +0.2% | +3.8% |
| 7D | +9.4% | +11.1% | -1.6% | +7.4% |
| 30D | +8.7% | +18.6% | -9.9% | +5.5% |
| 3M | -15.0% | +32.8% | -47.8% | -19.2% |
| 6M | -13.2% | +34.0% | -47.2% | -18.4% |
| YTD | -26.2% | -4.6% | -21.5% | -19.3% |
| 1Y | -14.1% | -12.5% | -1.6% | +1.3% |
| All | -14.1% | -11.8% | -2.3% | +1.3% |
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