+417.4%
WDC vs GDDY
-29.3%
+446.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.2% | +8.1% | +4.7% |
| 7D | +1.7% | +3.7% | -2.0% | +3.7% |
| 30D | -10.0% | +10.4% | -20.4% | -5.1% |
| 3M | -18.8% | +19.4% | -38.2% | -7.2% |
| 6M | +79.0% | +14.3% | +64.8% | +103.2% |
| YTD | +171.6% | -18.4% | +189.9% | +198.8% |
| 1Y | +417.4% | -30.1% | +447.5% | +466.4% |
| All | +417.4% | -29.3% | +446.7% | +466.4% |
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