+659.1%
AAOI vs GDDY
+390.3%
+268.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -26.9% |
| 3M | -39.0% | +30.5% | -69.5% | -48.1% |
| 6M | -17.0% | +13.3% | -30.4% | -26.7% |
| YTD | +202.2% | -21.0% | +223.2% | +207.3% |
| 1Y | +292.4% | -34.0% | +326.4% | +334.1% |
| 3Y | +804.4% | +33.1% | +771.3% | +672.1% |
| 5Y | +1,318.0% | +30.3% | +1,287.7% | +1,120.8% |
| 10Y | +436.7% | +205.5% | +231.2% | +274.6% |
| All | +659.1% | +390.3% | +268.7% | +440.3% |
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