+1.6%
AON vs GDDY
-12.5%
+14.1%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.3% | +0.1% | +3.6% |
| 7D | +9.4% | +11.1% | -1.6% | +7.3% |
| 30D | +27.0% | +18.6% | +8.4% | +23.0% |
| 3M | -3.1% | +32.8% | -35.9% | -8.3% |
| 6M | +10.0% | +34.0% | -24.1% | +3.0% |
| YTD | -1.6% | -4.6% | +3.0% | -6.7% |
| All | +1.6% | -12.5% | +14.1% | -3.4% |
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