+180.8%
AAOI vs PDD
+200.9%
-20.1%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -3.0% | +8.7% | +6.3% |
| 7D | +7.9% | -4.1% | +12.0% | +8.7% |
| 30D | -17.8% | -13.1% | -4.7% | -15.5% |
| 3M | -43.3% | -3.5% | -39.8% | -43.0% |
| 6M | +16.7% | -21.8% | +38.5% | +22.3% |
| YTD | +220.0% | -29.7% | +249.7% | +241.4% |
| 1Y | +372.1% | -36.2% | +408.3% | +414.9% |
| 3Y | +845.3% | -16.4% | +861.7% | +847.6% |
| 5Y | +1,333.8% | -23.8% | +1,357.6% | +1,225.8% |
| All | +180.8% | +200.9% | -20.1% | +91.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling