+43.1%
ONTO vs GDDY
-11.8%
+55.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +4.3% | -13.0% | -6.7% |
| 7D | -17.4% | +11.1% | -28.4% | -12.6% |
| 30D | -43.2% | +18.6% | -61.8% | -37.9% |
| 3M | -35.7% | +32.8% | -68.5% | -25.3% |
| 6M | -38.3% | +34.0% | -72.3% | -25.7% |
| YTD | +17.1% | -4.6% | +21.7% | +45.5% |
| 1Y | +43.1% | -12.5% | +55.6% | +82.7% |
| All | +43.1% | -11.8% | +55.0% | +82.7% |
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