+17.9%
ONDS vs GDDY
+17.9%
0.0%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +3.0% | -3.5% | -1.7% |
| 7D | -5.0% | -7.0% | +2.0% | -2.6% |
| 30D | -25.6% | +6.2% | -31.8% | -28.3% |
| 3M | -22.1% | +20.0% | -42.2% | -31.9% |
| 6M | -27.6% | +6.8% | -34.4% | -33.8% |
| YTD | -25.7% | -22.3% | -3.4% | -20.3% |
| 1Y | +30.4% | -33.5% | +63.9% | +54.2% |
| 3Y | +695.0% | +29.2% | +665.7% | +470.1% |
| 5Y | -2.2% | +28.1% | -30.2% | -28.6% |
| All | +17.9% | +17.9% | 0.0% | -14.4% |
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 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