+1,710.2%
CIEN vs GDDY
+390.3%
+1,319.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.8% | +2.7% | +4.1% |
| 7D | +8.9% | -3.2% | +12.1% | +9.5% |
| 30D | -19.1% | +6.8% | -25.9% | -21.0% |
| 3M | -21.5% | +30.5% | -52.0% | -29.0% |
| 6M | +2.8% | +13.3% | -10.5% | -4.8% |
| YTD | +49.5% | -21.0% | +70.4% | +52.8% |
| 1Y | +163.8% | -34.0% | +197.8% | +185.6% |
| 3Y | +615.8% | +33.1% | +582.8% | +509.3% |
| 5Y | +548.4% | +30.3% | +518.1% | +450.2% |
| 10Y | +1,513.8% | +205.5% | +1,308.2% | +996.8% |
| All | +1,710.2% | +390.3% | +1,319.8% | +1,113.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling