+3,860.6%
CLS vs GDDY
+29.8%
+3,830.8%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.8% | +4.8% | +6.1% |
| 7D | +10.9% | -3.2% | +14.1% | +11.7% |
| 30D | +2.1% | +6.8% | -4.7% | -0.5% |
| 3M | -10.2% | +30.5% | -40.7% | -19.4% |
| 6M | +30.4% | +13.3% | +17.1% | +21.0% |
| YTD | +17.2% | -21.0% | +38.2% | +26.0% |
| 1Y | +41.0% | -34.0% | +75.0% | +64.5% |
| 3Y | +1,338.0% | +33.1% | +1,304.9% | +1,052.2% |
| All | +3,860.6% | +29.8% | +3,830.8% | +3,751.1% |
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