-30.1%
GDDY vs WSM
+19.9%
-50.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WSM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +2.1% | -4.3% | -2.6% |
| 7D | +3.7% | -3.3% | +7.0% | +4.3% |
| 30D | +10.4% | -8.4% | +18.8% | +12.3% |
| 3M | +19.4% | +9.7% | +9.8% | +18.3% |
| 6M | +14.3% | +16.7% | -2.4% | +12.3% |
| YTD | -18.4% | +28.7% | -47.0% | -20.1% |
| 1Y | -30.1% | +13.7% | -43.8% | -31.8% |
| All | -30.1% | +19.9% | -50.0% | -31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WSM.
Daily Out/Under-Performance
Portfolio return minus WSM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WSM 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 WSM 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