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  • WDC vs CASY✓SelectedUSD · CASYWDC vs CASY performance historyLatest closeAs of+9.86%11/09
Stock and ETF performance explorer

WDC vs CASY

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+653.4%
CASY return
+551.3%
Excess return
+102.1%
Maximum drawdown
-70.5%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 10y.

Portfolio and benchmark returns by period
PeriodPortfolioCASYExcessAlpha
1D+9.9%+0.7%+9.2%+9.6%
7D-14.4%+3.6%-18.0%-15.5%
30D-27.1%+7.2%-34.3%-29.0%
3M-33.3%-16.9%-16.3%-29.7%
6M-39.6%-19.3%-20.3%-36.7%
YTD+68.4%+25.6%+42.7%+49.0%
1Y+78.2%+30.2%+48.0%+54.8%
3Y+772.0%+154.9%+617.2%+460.3%
5Y+584.9%+252.1%+332.8%+271.9%
10Y+653.4%+535.8%+117.6%+221.6%
All+653.4%+551.3%+102.1%+221.6%

Cumulative growth

Daily Returns

Daily percentage return beside CASY.

Daily Out/Under-Performance

Portfolio return minus CASY return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × CASY 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 10y: compounded portfolio wealth divided by compounded CASY 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…

10y analysis · Full analysis span regression · 6 months rolling