-30.6%
WDAY vs GDDY
+29.8%
-60.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.8% | -1.4% | -0.7% |
| 7D | -5.2% | -3.2% | -2.0% | -3.5% |
| 30D | +5.9% | +6.8% | -0.9% | +2.1% |
| 3M | +42.3% | +30.5% | +11.8% | +20.5% |
| 6M | +34.7% | +13.3% | +21.4% | +23.9% |
| YTD | -13.5% | -21.0% | +7.4% | -3.4% |
| 1Y | -18.1% | -34.0% | +15.9% | +1.2% |
| 3Y | -26.4% | +33.1% | -59.4% | -46.5% |
| All | -30.6% | +29.8% | -60.4% | -47.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling