+134.0%
CNC vs GDDY
-29.3%
+163.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.2% | +0.8% | -1.4% |
| 7D | +3.5% | +3.7% | -0.2% | +3.4% |
| 30D | +0.1% | +10.4% | -10.3% | -0.2% |
| 3M | +6.9% | +19.4% | -12.5% | +5.8% |
| 6M | +49.0% | +14.3% | +34.7% | +47.6% |
| YTD | +62.9% | -18.4% | +81.3% | +67.3% |
| 1Y | +134.0% | -30.1% | +164.1% | +160.8% |
| All | +134.0% | -29.3% | +163.3% | +160.8% |
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