-92.1%
AAOX vs GDDY
+42.7%
-134.8%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +4.3% | -19.2% | -9.5% |
| 7D | -50.3% | +11.1% | -61.3% | -40.4% |
| 30D | -79.8% | +18.6% | -98.5% | -72.7% |
| 3M | -85.9% | +32.8% | -118.7% | -76.8% |
| 6M | -95.7% | +34.0% | -129.7% | -92.0% |
| All | -92.1% | +42.7% | -134.8% | -83.7% |
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