+1,314.2%
AAOI vs GDDY
+29.8%
+1,284.5%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.4% |
| 7D | -0.2% | -3.2% | +3.0% | +0.6% |
| 30D | -23.7% | +6.8% | -30.5% | -27.0% |
| 3M | -39.0% | +30.5% | -69.5% | -49.9% |
| 6M | -17.0% | +13.3% | -30.4% | -28.6% |
| YTD | +202.2% | -21.0% | +223.2% | +222.7% |
| 1Y | +292.4% | -34.0% | +326.4% | +378.1% |
| 3Y | +804.4% | +33.1% | +771.3% | +649.3% |
| All | +1,314.2% | +29.8% | +1,284.5% | +1,147.2% |
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