+804.4%
AAOI vs BIDU
-34.3%
+838.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.5% |
| 7D | -0.2% | -8.1% | +8.0% | +3.9% |
| 30D | -23.7% | -12.8% | -10.9% | -18.1% |
| 3M | -39.0% | -21.3% | -17.7% | -30.9% |
| 6M | -17.0% | -27.0% | +9.9% | -1.6% |
| YTD | +202.2% | -30.0% | +232.3% | +266.6% |
| 1Y | +292.4% | -18.3% | +310.7% | +353.9% |
| 3Y | +804.4% | -33.8% | +838.2% | +987.6% |
| All | +804.4% | -34.3% | +838.7% | +987.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling