+165.3%
AAOI vs PDD
+193.6%
-28.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -0.2% | -5.4% | +5.2% | +0.9% |
| 30D | -23.7% | -12.6% | -11.1% | -21.7% |
| 3M | -39.0% | -4.3% | -34.7% | -38.7% |
| 6M | -17.0% | -24.4% | +7.4% | -12.5% |
| YTD | +202.2% | -31.4% | +233.6% | +224.1% |
| 1Y | +292.4% | -38.1% | +330.5% | +330.7% |
| 3Y | +804.4% | -20.1% | +824.5% | +814.5% |
| 5Y | +1,318.0% | -25.0% | +1,343.0% | +1,215.8% |
| All | +165.3% | +193.6% | -28.4% | +81.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling