+250.6%
AON vs GDDY
+390.3%
-139.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.8% | -3.4% | -2.0% |
| 7D | -6.3% | -3.2% | -3.1% | -5.8% |
| 30D | -14.1% | +6.8% | -20.9% | -15.4% |
| 3M | -9.5% | +30.5% | -39.9% | -14.8% |
| 6M | -4.0% | +13.3% | -17.3% | -7.5% |
| YTD | -13.8% | -21.0% | +7.2% | -11.2% |
| 1Y | -18.3% | -34.0% | +15.7% | -12.8% |
| 3Y | -7.2% | +33.1% | -40.3% | -16.0% |
| 5Y | +7.3% | +30.3% | -23.0% | -3.6% |
| 10Y | +203.6% | +205.5% | -1.9% | +139.8% |
| All | +250.6% | +390.3% | -139.7% | +173.3% |
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