-14.6%
CRH vs GDDY
-29.3%
+14.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.2% | +4.7% | +2.6% |
| 7D | -1.7% | +3.7% | -5.4% | -2.0% |
| 30D | -5.4% | +10.4% | -15.8% | -6.3% |
| 3M | -11.2% | +19.4% | -30.6% | -12.8% |
| 6M | -15.8% | +14.3% | -30.1% | -17.0% |
| YTD | -23.6% | -18.4% | -5.3% | -20.2% |
| 1Y | -14.6% | -30.1% | +15.5% | -9.4% |
| All | -14.6% | -29.3% | +14.7% | -9.4% |
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