+110.5%
CNC vs GDDY
-11.8%
+122.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +4.3% | +8.3% | +12.3% |
| 7D | +13.4% | +11.1% | +2.3% | +12.6% |
| 30D | +18.2% | +18.6% | -0.4% | +16.9% |
| 3M | +18.6% | +32.8% | -14.2% | +17.1% |
| 6M | +41.9% | +34.0% | +7.9% | +39.6% |
| YTD | +84.7% | -4.6% | +89.4% | +83.1% |
| 1Y | +110.5% | -12.5% | +123.0% | +112.0% |
| All | +110.5% | -11.8% | +122.3% | +112.0% |
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