+48.9%
CIEN vs GDDY
-11.8%
+60.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.3% | -13.6% | -7.2% |
| 7D | -25.0% | +11.1% | -36.1% | -20.7% |
| 30D | -30.1% | +18.6% | -48.8% | -23.5% |
| 3M | -33.8% | +32.8% | -66.6% | -22.8% |
| 6M | -49.4% | +34.0% | -83.5% | -38.8% |
| YTD | +16.4% | -4.6% | +21.0% | +31.7% |
| 1Y | +48.9% | -12.5% | +61.3% | +60.3% |
| All | +48.9% | -11.8% | +60.7% | +60.3% |
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