-14.0%
GDDY vs WETO
-99.2%
+85.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +20.4% | -25.2% | -4.2% |
| 7D | -2.4% | +36.5% | -38.9% | -1.4% |
| 30D | +17.7% | -14.4% | +32.1% | +17.7% |
| 3M | +26.6% | -82.5% | +109.1% | +32.3% |
| 6M | +34.2% | -97.9% | +132.1% | +54.9% |
| YTD | -7.8% | -98.8% | +91.0% | +7.9% |
| 1Y | -14.0% | -99.1% | +85.2% | +3.3% |
| All | -14.0% | -99.2% | +85.2% | +3.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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