-11.1%
CHRW vs GDDY
-11.8%
+0.7%
-40.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.3% | -4.0% | 0.0% |
| 7D | +4.9% | +11.1% | -6.2% | +4.1% |
| 30D | -4.8% | +18.6% | -23.4% | -6.0% |
| 3M | -13.1% | +32.8% | -45.9% | -15.1% |
| 6M | -16.3% | +34.0% | -50.4% | -17.7% |
| YTD | -15.8% | -4.6% | -11.2% | -14.7% |
| 1Y | -11.1% | -12.5% | +1.3% | -8.1% |
| All | -11.1% | -11.8% | +0.7% | -8.1% |
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