+28.0%
CNH vs GDDY
-29.3%
+57.3%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -2.2% | +6.3% | +4.1% |
| 7D | +23.3% | +3.7% | +19.6% | +23.2% |
| 30D | +33.5% | +10.4% | +23.1% | +33.3% |
| 3M | +32.7% | +19.4% | +13.3% | +32.5% |
| 6M | +22.2% | +14.3% | +7.9% | +22.2% |
| YTD | +57.7% | -18.4% | +76.0% | +74.8% |
| 1Y | +28.0% | -30.1% | +58.1% | +51.0% |
| All | +28.0% | -29.3% | +57.3% | +51.0% |
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