+47.1%
CSX vs GDDY
-11.8%
+58.9%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.3% | -1.7% | +2.6% |
| 7D | +0.1% | +11.1% | -10.9% | +0.2% |
| 30D | +9.7% | +18.6% | -8.9% | +9.9% |
| 3M | +2.3% | +32.8% | -30.5% | +2.6% |
| 6M | +17.1% | +34.0% | -17.0% | +17.6% |
| YTD | +44.9% | -4.6% | +49.5% | +57.5% |
| 1Y | +47.1% | -12.5% | +59.6% | +70.4% |
| All | +47.1% | -11.8% | +58.9% | +70.4% |
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