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  • WDC vs GD✓SelectedUSD · GDWDC vs GD performance historyLatest closeAs of-1.44%11/06
Stock and ETF performance explorer

WDC vs GD

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
+528.7%
GD return
+94.5%
Excess return
+434.2%
Maximum drawdown
-64.6%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 5y.

Portfolio and benchmark returns by period
PeriodPortfolioGDExcessAlpha
1D-1.4%-0.6%-0.8%-1.2%
7D-28.0%-5.0%-23.0%-26.2%
30D-34.9%+8.9%-43.9%-37.2%
3M-41.6%-8.0%-33.5%-39.5%
6M-45.4%+2.9%-48.3%-46.8%
YTD+53.3%+7.1%+46.2%+45.6%
1Y+61.5%+5.9%+55.6%+54.4%
3Y+712.3%+53.9%+658.5%+525.3%
All+528.7%+94.5%+434.2%+313.5%

Cumulative growth

Daily Returns

Daily percentage return beside GD.

Daily Out/Under-Performance

Portfolio return minus GD return. Positive bars indicate outperformance.

Daily Alpha

Portfolio daily return minus β × GD 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 GD 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