+658.6%
ONTO vs GDDY
+54.6%
+604.0%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.2% | +8.4% | +6.9% |
| 7D | -1.0% | +3.7% | -4.7% | -2.4% |
| 30D | -2.9% | +10.4% | -13.3% | -7.0% |
| 3M | -2.5% | +19.4% | -21.9% | -13.5% |
| 6M | +28.2% | +14.3% | +13.9% | +13.3% |
| YTD | +69.8% | -18.4% | +88.1% | +75.0% |
| 1Y | +162.9% | -30.1% | +193.0% | +193.1% |
| 3Y | +95.9% | +39.4% | +56.5% | +43.2% |
| 5Y | +244.5% | +35.2% | +209.3% | +153.6% |
| All | +658.6% | +54.6% | +604.0% | +366.2% |
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