+39.8%
CLSK vs GDDY
-29.3%
+69.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.2% | +3.1% | +0.5% |
| 7D | +8.8% | +3.7% | +5.1% | +9.6% |
| 30D | -6.0% | +10.4% | -16.4% | -4.1% |
| 3M | -24.4% | +19.4% | -43.8% | -21.8% |
| 6M | +19.0% | +14.3% | +4.8% | +22.7% |
| YTD | +25.4% | -18.4% | +43.7% | +38.3% |
| 1Y | +39.8% | -30.1% | +69.9% | +75.7% |
| All | +39.8% | -29.3% | +69.1% | +75.7% |
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