+47.0%
CVX vs GDDY
-11.8%
+58.8%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.3% | -8.0% | -3.6% |
| 7D | -5.3% | +11.1% | -16.4% | -5.1% |
| 30D | +5.1% | +18.6% | -13.5% | +5.5% |
| 3M | +14.9% | +32.8% | -17.9% | +16.0% |
| 6M | +14.9% | +34.0% | -19.2% | +15.9% |
| YTD | +46.3% | -4.6% | +51.0% | +42.8% |
| 1Y | +47.0% | -12.5% | +59.5% | +45.5% |
| All | +47.0% | -11.8% | +58.8% | +45.5% |
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