+1,338.0%
CLS vs GDDY
+30.8%
+1,307.2%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.8% | +6.3% |
| 7D | +10.9% | -3.2% | +14.1% | +11.3% |
| 30D | +2.1% | +6.8% | -4.7% | +0.7% |
| 3M | -10.2% | +30.5% | -40.7% | -15.6% |
| 6M | +30.4% | +13.3% | +17.1% | +25.3% |
| YTD | +17.2% | -21.0% | +38.2% | +29.2% |
| 1Y | +41.0% | -34.0% | +75.0% | +68.6% |
| 3Y | +1,338.0% | +33.1% | +1,304.9% | +1,048.4% |
| All | +1,338.0% | +30.8% | +1,307.2% | +1,048.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling