-53.3%
CSGP vs GDDY
-11.8%
-41.5%
-61.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +4.3% | -0.3% | +1.7% |
| 7D | +18.3% | +11.1% | +7.2% | +11.7% |
| 30D | +17.8% | +18.6% | -0.8% | +7.8% |
| 3M | +9.3% | +32.8% | -23.6% | -6.8% |
| 6M | -7.9% | +34.0% | -41.9% | -24.0% |
| YTD | -51.5% | -4.6% | -46.9% | -49.2% |
| 1Y | -53.3% | -12.5% | -40.8% | -48.7% |
| All | -53.3% | -11.8% | -41.5% | -48.7% |
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