-15.3%
WDAY vs GDDY
-29.3%
+14.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.1% | -3.9% |
| 7D | -4.4% | +3.7% | -8.1% | -6.5% |
| 30D | +14.7% | +10.4% | +4.3% | +8.1% |
| 3M | +32.4% | +19.4% | +13.0% | +16.2% |
| 6M | +36.9% | +14.3% | +22.6% | +22.9% |
| YTD | -8.8% | -18.4% | +9.5% | +1.4% |
| 1Y | -15.3% | -30.1% | +14.8% | +3.6% |
| All | -15.3% | -29.3% | +14.0% | +3.6% |
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