+48.8%
AAOI vs BIDU
-36.5%
+85.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.2% | -19.7% | -19.9% |
| 7D | -40.8% | +1.1% | -41.8% | -41.2% |
| 30D | -64.0% | -8.7% | -55.3% | -60.9% |
| 3M | -63.5% | -28.5% | -35.1% | -52.3% |
| 6M | -74.0% | -37.0% | -37.0% | -61.9% |
| YTD | +34.5% | -39.2% | +73.7% | +102.3% |
| 1Y | +48.8% | -35.6% | +84.4% | +116.1% |
| All | +48.8% | -36.5% | +85.3% | +116.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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