+200.1%
GDDY vs CPB
-45.3%
+245.4%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.3% | +1.5% | +1.7% |
| 7D | -3.2% | -1.8% | -1.4% | -3.1% |
| 30D | +6.8% | -7.1% | +13.9% | +7.6% |
| 3M | +30.5% | -6.0% | +36.5% | +31.3% |
| 6M | +13.3% | -5.3% | +18.6% | +13.9% |
| YTD | -21.0% | -20.8% | -0.1% | -19.8% |
| 1Y | -34.0% | -33.8% | -0.2% | -32.5% |
| 3Y | +33.1% | -43.7% | +76.8% | +36.4% |
| 5Y | +30.3% | -40.7% | +71.0% | +32.7% |
| All | +200.1% | -45.3% | +245.4% | +202.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 10y: compounded portfolio wealth divided by compounded CPB 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…
10y analysis · Full analysis span regression · 6 months rolling