-7.7%
IWF vs GDDY
-11.2%
+3.5%
-14.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +1.5% | -7.9% | -6.4% |
| 7D | -8.9% | +13.4% | -22.3% | -8.7% |
| 30D | -14.6% | +22.3% | -36.9% | -14.5% |
| 3M | -10.8% | +30.9% | -41.7% | -10.8% |
| 6M | -8.2% | +37.3% | -45.5% | -8.7% |
| YTD | -6.5% | -3.2% | -3.3% | -3.0% |
| 1Y | -7.7% | -9.8% | +2.1% | -3.4% |
| All | -7.7% | -11.2% | +3.5% | -3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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