-46.8%
CPNG vs GDDY
-29.3%
-17.5%
-54.9%
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% | -1.3% |
| 7D | -7.4% | +3.7% | -11.1% | -7.6% |
| 30D | -4.4% | +10.4% | -14.8% | -4.9% |
| 3M | -7.5% | +19.4% | -26.9% | -9.9% |
| 6M | -19.9% | +14.3% | -34.2% | -21.7% |
| YTD | -35.2% | -18.4% | -16.8% | -29.8% |
| 1Y | -46.8% | -30.1% | -16.7% | -37.9% |
| All | -46.8% | -29.3% | -17.5% | -37.9% |
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