+48.1%
WAB vs GDDY
-32.7%
+80.8%
-10.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.8% | -0.7% | +1.2% |
| 7D | +0.1% | -3.2% | +3.3% | 0.0% |
| 30D | -4.1% | +6.8% | -10.9% | -3.7% |
| 3M | +8.2% | +30.5% | -22.3% | +10.1% |
| 6M | +15.4% | +13.3% | +2.1% | +17.1% |
| YTD | +33.1% | -21.0% | +54.1% | +47.6% |
| 1Y | +48.1% | -34.0% | +82.1% | +79.7% |
| All | +48.1% | -32.7% | +80.8% | +79.7% |
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