-68.8%
AAOX vs GDDY
+22.2%
-90.9%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -2.2% | +12.7% | +7.7% |
| 7D | -2.5% | +3.7% | -6.2% | +2.5% |
| 30D | -41.1% | +10.4% | -51.5% | -30.0% |
| 3M | -84.7% | +19.4% | -104.1% | -79.0% |
| All | -68.8% | +22.2% | -90.9% | -51.8% |
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 · Available span rolling