+41.0%
CLS vs GDDY
-32.7%
+73.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.8% | +6.8% |
| 7D | +10.9% | -3.2% | +14.1% | +10.5% |
| 30D | +2.1% | +6.8% | -4.7% | +3.3% |
| 3M | -10.2% | +30.5% | -40.7% | -3.8% |
| 6M | +30.4% | +13.3% | +17.1% | +37.2% |
| YTD | +17.2% | -21.0% | +38.2% | +15.8% |
| 1Y | +41.0% | -34.0% | +75.0% | +34.3% |
| All | +41.0% | -32.7% | +73.7% | +34.3% |
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