-43.6%
CPNG vs GDDY
-12.5%
-31.1%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.3% | +7.7% | +11.6% |
| 7D | +20.8% | +11.1% | +9.8% | +20.0% |
| 30D | +20.1% | +18.6% | +1.4% | +18.7% |
| 3M | +1.6% | +32.8% | -31.2% | +0.1% |
| 6M | -15.8% | +34.0% | -49.9% | -17.8% |
| YTD | -27.7% | -4.6% | -23.1% | -26.0% |
| All | -43.6% | -12.5% | -31.1% | -41.5% |
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