-30.1%
GDDY vs CRL
+78.8%
-108.9%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.7% | -0.6% | -1.9% |
| 7D | +3.7% | -1.0% | +4.7% | +3.9% |
| 30D | +10.4% | +10.7% | -0.3% | +7.7% |
| 3M | +19.4% | +55.3% | -35.9% | +7.3% |
| 6M | +14.3% | +60.7% | -46.4% | +1.7% |
| YTD | -18.4% | +44.6% | -63.0% | -25.8% |
| 1Y | -30.1% | +77.7% | -107.8% | -37.6% |
| All | -30.1% | +78.8% | -108.9% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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