+826.4%
AAOI vs PDD
-19.4%
+845.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.4% | -1.8% | -2.8% |
| 7D | +4.7% | -4.4% | +9.1% | +6.0% |
| 30D | -18.7% | -15.5% | -3.3% | -14.8% |
| 3M | -33.7% | -4.1% | -29.7% | -33.2% |
| 6M | -2.4% | -23.4% | +21.0% | +5.1% |
| YTD | +209.6% | -30.7% | +240.3% | +241.2% |
| 1Y | +355.0% | -37.6% | +392.7% | +417.4% |
| All | +826.4% | -19.4% | +845.8% | +759.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling