+7.3%
AON vs GDDY
+29.8%
-22.5%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.4% | -2.0% |
| 7D | -6.3% | -3.2% | -3.1% | -5.7% |
| 30D | -14.1% | +6.8% | -20.9% | -15.5% |
| 3M | -9.5% | +30.5% | -39.9% | -15.2% |
| 6M | -4.0% | +13.3% | -17.3% | -7.8% |
| YTD | -13.8% | -21.0% | +7.2% | -10.8% |
| 1Y | -18.3% | -34.0% | +15.7% | -12.0% |
| 3Y | -7.2% | +33.1% | -40.3% | -20.3% |
| All | +7.3% | +29.8% | -22.5% | -3.3% |
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 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