-3.2%
CSGP vs GDDY
+34.7%
-37.8%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.6% | +1.3% | +2.0% |
| 7D | +1.3% | -0.2% | +1.6% | +1.4% |
| 30D | +2.8% | +10.4% | -7.6% | -1.9% |
| 3M | -6.3% | +13.6% | -19.9% | -12.4% |
| 6M | -3.2% | +33.7% | -36.8% | -18.4% |
| All | -3.2% | +34.7% | -37.8% | -18.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling