-9.8%
GDDY vs CHD
+30.6%
-40.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.6% | +2.1% | +1.8% |
| 7D | +13.4% | +5.0% | +8.4% | +11.3% |
| 30D | +22.3% | +15.3% | +7.0% | +16.3% |
| 3M | +30.9% | +7.7% | +23.1% | +27.2% |
| 6M | +37.3% | +19.8% | +17.5% | +31.2% |
| YTD | -3.2% | +34.0% | -37.2% | -11.3% |
| 1Y | -9.8% | +30.1% | -39.9% | -16.0% |
| All | -9.8% | +30.6% | -40.4% | -16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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