-30.1%
GDDY vs WCN
-8.7%
-21.3%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -1.1% | -1.7% |
| 7D | +3.7% | -0.6% | +4.3% | +4.0% |
| 30D | +10.4% | +0.4% | +10.0% | +10.1% |
| 3M | +19.4% | +7.3% | +12.1% | +17.0% |
| 6M | +14.3% | -2.5% | +16.8% | +15.6% |
| YTD | -18.4% | -5.4% | -13.0% | -17.2% |
| 1Y | -30.1% | -8.5% | -21.6% | -26.8% |
| All | -30.1% | -8.7% | -21.3% | -26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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