-9.8%
GDDY vs CNI
+34.7%
-44.4%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.9% | +3.4% | +1.7% |
| 7D | +13.4% | +2.0% | +11.5% | +13.2% |
| 30D | +22.3% | +6.8% | +15.5% | +21.6% |
| 3M | +30.9% | -0.3% | +31.2% | +31.0% |
| 6M | +37.3% | +16.3% | +21.0% | +35.6% |
| YTD | -3.2% | +30.2% | -33.4% | -5.6% |
| 1Y | -9.8% | +34.0% | -43.8% | -13.4% |
| All | -9.8% | +34.7% | -44.4% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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