+26.4%
CL vs GDDY
+29.8%
-3.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.8% | -3.0% | -1.4% |
| 7D | -2.2% | -3.2% | +1.0% | -2.0% |
| 30D | -6.0% | +6.8% | -12.8% | -6.5% |
| 3M | -2.3% | +30.5% | -32.8% | -4.4% |
| 6M | -2.0% | +13.3% | -15.3% | -3.3% |
| YTD | +11.8% | -21.0% | +32.8% | +13.0% |
| 1Y | +5.8% | -34.0% | +39.8% | +8.3% |
| 3Y | +25.9% | +33.1% | -7.1% | +21.9% |
| All | +26.4% | +29.8% | -3.4% | +23.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling