+673.5%
WDC vs GDDY
+390.3%
+283.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.8% | -4.7% | -3.5% |
| 7D | -4.3% | -3.2% | -1.1% | -3.6% |
| 30D | -1.5% | +6.8% | -8.3% | -4.2% |
| 3M | -15.5% | +30.5% | -46.0% | -25.9% |
| 6M | +66.5% | +13.3% | +53.1% | +50.5% |
| YTD | +159.9% | -21.0% | +180.8% | +165.1% |
| 1Y | +366.0% | -34.0% | +400.0% | +409.5% |
| 3Y | +1,285.8% | +33.1% | +1,252.8% | +987.6% |
| 5Y | +925.6% | +30.3% | +895.2% | +698.7% |
| 10Y | +1,206.5% | +205.5% | +1,001.0% | +656.9% |
| All | +673.5% | +390.3% | +283.2% | +323.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling