+2,827.3%
CLS vs GDDY
+381.9%
+2,445.4%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.0% | -5.5% | -3.3% |
| 7D | +5.0% | -7.0% | +12.0% | +6.8% |
| 30D | +4.8% | +6.2% | -1.4% | +2.4% |
| 3M | -10.4% | +20.0% | -30.4% | -16.9% |
| 6M | +20.8% | +6.8% | +14.0% | +14.7% |
| YTD | +10.0% | -22.3% | +32.3% | +14.5% |
| 1Y | +28.5% | -33.5% | +62.1% | +40.3% |
| 3Y | +1,292.2% | +29.2% | +1,263.0% | +1,119.9% |
| 5Y | +3,616.8% | +28.1% | +3,588.7% | +3,136.3% |
| 10Y | +2,959.5% | +200.2% | +2,759.2% | +2,154.7% |
| All | +2,827.3% | +381.9% | +2,445.4% | +2,071.2% |
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