+32.9%
WMB vs GDDY
-29.3%
+62.2%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.2% | +2.4% | 0.0% |
| 7D | +0.6% | +3.7% | -3.1% | +0.9% |
| 30D | +3.3% | +10.4% | -7.1% | +4.0% |
| 3M | +3.1% | +19.4% | -16.3% | +4.6% |
| 6M | -0.7% | +14.3% | -15.0% | +0.6% |
| YTD | +25.2% | -18.4% | +43.5% | +25.5% |
| 1Y | +32.9% | -30.1% | +63.0% | +33.6% |
| All | +32.9% | -29.3% | +62.2% | +33.6% |
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