-30.1%
GDDY vs WU
-8.3%
-21.8%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.3% | -1.8% |
| 7D | +3.7% | -0.8% | +4.5% | +4.0% |
| 30D | +10.4% | -1.1% | +11.5% | +11.0% |
| 3M | +19.4% | -3.9% | +23.3% | +22.2% |
| 6M | +14.3% | -20.7% | +34.9% | +18.5% |
| YTD | -18.4% | -18.4% | 0.0% | -15.3% |
| 1Y | -30.1% | -8.1% | -22.0% | -28.2% |
| All | -30.1% | -8.3% | -21.8% | -28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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