+390.3%
GDDY vs WCN
+446.1%
-55.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.6% | +1.7% |
| 7D | -3.2% | -3.1% | -0.1% | -1.4% |
| 30D | +6.8% | -3.4% | +10.2% | +8.9% |
| 3M | +30.5% | +3.0% | +27.5% | +28.4% |
| 6M | +13.3% | -3.8% | +17.1% | +15.5% |
| YTD | -21.0% | -8.3% | -12.6% | -17.3% |
| 1Y | -34.0% | -9.7% | -24.3% | -30.6% |
| 3Y | +33.1% | +17.2% | +15.9% | +17.5% |
| 5Y | +30.3% | +25.3% | +5.0% | +8.5% |
| 10Y | +205.5% | +235.4% | -29.8% | +45.1% |
| All | +390.3% | +446.1% | -55.8% | +94.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling