-5.1%
COF vs GDDY
-11.8%
+6.8%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.3% | -5.4% | -1.6% |
| 7D | +0.7% | +11.1% | -10.4% | -0.5% |
| 30D | +5.7% | +18.6% | -12.9% | +3.5% |
| 3M | -6.7% | +32.8% | -39.5% | -10.2% |
| 6M | +9.5% | +34.0% | -24.5% | +4.5% |
| YTD | -13.9% | -4.6% | -9.2% | -3.1% |
| 1Y | -5.1% | -12.5% | +7.4% | +16.6% |
| All | -5.1% | -11.8% | +6.8% | +16.6% |
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