+804.4%
AAOI vs BTDR
+4.4%
+800.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.7% | -1.7% | +0.8% |
| 7D | -0.2% | -3.4% | +3.2% | +1.0% |
| 30D | -23.7% | +32.6% | -56.3% | -30.8% |
| 3M | -39.0% | -32.2% | -6.8% | -31.7% |
| 6M | -17.0% | +52.4% | -69.4% | -30.1% |
| YTD | +202.2% | +6.7% | +195.5% | +177.6% |
| 1Y | +292.4% | -15.2% | +307.6% | +290.0% |
| 3Y | +804.4% | +14.9% | +789.5% | +550.4% |
| All | +804.4% | +4.4% | +800.0% | +550.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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