+8.3%
CNP vs GDDY
-11.8%
+20.2%
-18.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.3% | -7.8% | -3.3% |
| 7D | -1.3% | +11.1% | -12.4% | -1.0% |
| 30D | +8.7% | +18.6% | -9.9% | +9.4% |
| 3M | -0.7% | +32.8% | -33.5% | +0.4% |
| 6M | -4.2% | +34.0% | -38.2% | -3.1% |
| YTD | +8.9% | -4.6% | +13.5% | +4.2% |
| 1Y | +8.3% | -12.5% | +20.8% | +2.0% |
| All | +8.3% | -11.8% | +20.2% | +2.0% |
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