+352.5%
AAOI vs BLDR
-52.1%
+404.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.5% | +2.6% | +4.7% |
| 7D | -0.7% | -2.8% | +2.2% | -0.2% |
| 30D | -17.9% | -13.3% | -4.6% | -16.1% |
| 3M | -48.0% | -12.3% | -35.7% | -47.1% |
| 6M | +5.8% | -31.5% | +37.3% | +15.2% |
| YTD | +202.7% | -36.1% | +238.8% | +226.7% |
| 1Y | +352.5% | -54.1% | +406.6% | +461.2% |
| All | +352.5% | -52.1% | +404.6% | +461.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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