+35.4%
CVS vs GDDY
-29.3%
+64.8%
-16.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.8% | -0.6% |
| 7D | +4.0% | +3.7% | +0.3% | +4.1% |
| 30D | -2.4% | +10.4% | -12.8% | -2.0% |
| 3M | +2.7% | +19.4% | -16.8% | +4.2% |
| 6M | +21.9% | +14.3% | +7.6% | +23.8% |
| YTD | +24.7% | -18.4% | +43.1% | +26.1% |
| 1Y | +35.4% | -30.1% | +65.5% | +32.0% |
| All | +35.4% | -29.3% | +64.8% | +32.0% |
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