+916.1%
WDC vs GDDY
+29.8%
+886.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.7% | -3.2% |
| 7D | -4.3% | -3.2% | -1.1% | -4.1% |
| 30D | -1.5% | +6.8% | -8.3% | -2.6% |
| 3M | -15.5% | +30.5% | -46.0% | -21.4% |
| 6M | +66.5% | +13.3% | +53.1% | +58.1% |
| YTD | +159.9% | -21.0% | +180.8% | +177.5% |
| 1Y | +366.0% | -34.0% | +400.0% | +434.3% |
| 3Y | +1,285.8% | +33.1% | +1,252.8% | +983.9% |
| All | +916.1% | +29.8% | +886.3% | +760.4% |
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 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