+352.5%
AAOI vs GDDY
-29.3%
+381.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.2% | +7.4% | +4.2% |
| 7D | -0.7% | +3.7% | -4.4% | +0.9% |
| 30D | -17.9% | +10.4% | -28.3% | -14.1% |
| 3M | -48.0% | +19.4% | -67.4% | -44.3% |
| 6M | +5.8% | +14.3% | -8.4% | +14.2% |
| YTD | +202.7% | -18.4% | +221.1% | +261.1% |
| 1Y | +352.5% | -30.1% | +382.6% | +435.6% |
| All | +352.5% | -29.3% | +381.9% | +435.6% |
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