+33.1%
GDDY vs CHD
+0.7%
+32.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.5% | +1.7% |
| 7D | -3.2% | -4.5% | +1.3% | -2.5% |
| 30D | +6.8% | -6.7% | +13.5% | +7.9% |
| 3M | +30.5% | -2.7% | +33.2% | +31.2% |
| 6M | +13.3% | -4.9% | +18.3% | +14.2% |
| YTD | -21.0% | +13.3% | -34.3% | -21.4% |
| 1Y | -34.0% | +1.0% | -35.0% | -34.3% |
| 3Y | +33.1% | +1.3% | +31.7% | +38.5% |
| All | +33.1% | +0.7% | +32.4% | +38.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling