+121.1%
ONTO vs GDDY
+24.8%
+96.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.8% | -1.7% | -1.0% |
| 7D | +9.4% | -8.1% | +17.5% | +9.3% |
| 30D | -4.4% | +2.3% | -6.8% | -4.6% |
| 3M | +1.6% | +14.7% | -13.2% | -1.5% |
| 6M | +45.3% | +2.1% | +43.2% | +43.7% |
| YTD | +76.4% | -24.6% | +100.9% | +94.9% |
| 1Y | +167.2% | -37.1% | +204.3% | +220.0% |
| All | +121.1% | +24.8% | +96.3% | +84.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling