-30.1%
GDDY vs COPX
+84.7%
-114.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COPX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.6% | -1.6% | -2.3% |
| 7D | +3.7% | -4.0% | +7.7% | +3.0% |
| 30D | +10.4% | +4.5% | +5.9% | +11.3% |
| 3M | +19.4% | +0.8% | +18.6% | +21.4% |
| 6M | +14.3% | +3.2% | +11.1% | +16.8% |
| YTD | -18.4% | +26.7% | -45.1% | -18.3% |
| 1Y | -30.1% | +85.7% | -115.8% | -34.3% |
| All | -30.1% | +84.7% | -114.8% | -34.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COPX.
Daily Out/Under-Performance
Portfolio return minus COPX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COPX 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 COPX 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