+34.0%
CLSK vs GDDY
-32.7%
+66.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.8% | +5.0% | +7.1% |
| 7D | +7.7% | -3.2% | +10.9% | +7.3% |
| 30D | +12.2% | +6.8% | +5.4% | +14.1% |
| 3M | -15.5% | +30.5% | -45.9% | -12.9% |
| 6M | +39.3% | +13.3% | +26.0% | +43.3% |
| YTD | +35.1% | -21.0% | +56.0% | +49.5% |
| 1Y | +34.0% | -34.0% | +68.0% | +89.8% |
| All | +34.0% | -32.7% | +66.7% | +89.8% |
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