+352.5%
AAOI vs PDD
-33.4%
+385.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.7% | +4.4% | +4.6% |
| 7D | -0.7% | -4.1% | +3.4% | +2.2% |
| 30D | -17.9% | -9.6% | -8.3% | -12.1% |
| 3M | -48.0% | -4.3% | -43.7% | -46.3% |
| 6M | +5.8% | -18.8% | +24.6% | +25.3% |
| YTD | +202.7% | -27.5% | +230.2% | +289.2% |
| 1Y | +352.5% | -33.6% | +386.2% | +598.6% |
| All | +352.5% | -33.4% | +385.9% | +598.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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