-16.5%
CRH vs GDDY
-14.3%
-2.2%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -4.8% | +4.1% | -0.3% |
| 7D | +4.4% | -2.4% | +6.8% | +4.6% |
| 30D | +16.4% | +17.7% | -1.3% | +14.8% |
| 3M | -2.5% | +26.6% | -29.1% | -4.6% |
| 6M | -16.9% | +34.2% | -51.1% | -19.1% |
| YTD | -23.2% | -7.8% | -15.4% | -19.6% |
| 1Y | -16.5% | -14.0% | -2.5% | -9.9% |
| All | -16.5% | -14.3% | -2.2% | -9.9% |
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