+27.3%
WAT vs GDDY
-11.8%
+39.1%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.3% | -2.6% | +1.4% |
| 7D | -1.9% | +11.1% | -13.0% | -2.5% |
| 30D | +6.2% | +18.6% | -12.4% | +5.0% |
| 3M | +18.1% | +32.8% | -14.8% | +15.3% |
| 6M | +54.9% | +34.0% | +20.9% | +50.2% |
| YTD | +23.1% | -4.6% | +27.7% | +30.5% |
| 1Y | +27.3% | -12.5% | +39.8% | +40.1% |
| All | +27.3% | -11.8% | +39.1% | +40.1% |
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