+957.8%
AAOI vs BLDR
+914.6%
+43.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | +1.2% |
| 7D | -0.2% | -8.2% | +8.1% | +2.6% |
| 30D | -23.7% | -16.6% | -7.1% | -19.4% |
| 3M | -39.0% | -23.2% | -15.9% | -34.3% |
| 6M | -17.0% | -33.7% | +16.7% | -7.5% |
| YTD | +202.2% | -41.3% | +243.6% | +246.0% |
| 1Y | +292.4% | -58.8% | +351.2% | +409.0% |
| 3Y | +804.4% | -57.5% | +861.8% | +1,066.5% |
| 5Y | +1,318.0% | +12.9% | +1,305.1% | +1,299.5% |
| 10Y | +436.7% | +378.4% | +58.4% | +260.3% |
| All | +957.8% | +914.6% | +43.2% | +596.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling