+1,285.8%
WDC vs GDDY
+30.8%
+1,255.0%
-49.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.7% | -2.7% |
| 7D | -4.3% | -3.2% | -1.1% | -4.6% |
| 30D | -1.5% | +6.8% | -8.3% | -0.5% |
| 3M | -15.5% | +30.5% | -46.0% | -14.2% |
| 6M | +66.5% | +13.3% | +53.1% | +69.3% |
| YTD | +159.9% | -21.0% | +180.8% | +185.9% |
| 1Y | +366.0% | -34.0% | +400.0% | +440.8% |
| 3Y | +1,285.8% | +33.1% | +1,252.8% | +1,171.8% |
| All | +1,285.8% | +30.8% | +1,255.0% | +1,171.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling