+695.7%
ONTO vs GDDY
+41.7%
+654.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -8.3% | +13.2% | +7.7% |
| 7D | +9.7% | -7.6% | +17.3% | +12.2% |
| 30D | -8.8% | +2.0% | -10.8% | -10.6% |
| 3M | +4.5% | +15.1% | -10.6% | -6.8% |
| 6M | +56.4% | -1.1% | +57.6% | +46.5% |
| YTD | +78.1% | -25.1% | +103.2% | +88.5% |
| 1Y | +171.3% | -37.3% | +208.5% | +214.4% |
| 3Y | +118.7% | +24.5% | +94.1% | +66.6% |
| 5Y | +269.4% | +23.5% | +245.9% | +179.7% |
| All | +695.7% | +41.7% | +654.0% | +402.2% |
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