+416.0%
AAOI vs PODD
+223.0%
+193.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.0% | +4.0% | +2.7% |
| 7D | -0.2% | -10.5% | +10.4% | +3.5% |
| 30D | -23.7% | -9.0% | -14.7% | -22.0% |
| 3M | -39.0% | -11.5% | -27.5% | -38.9% |
| 6M | -17.0% | -44.7% | +27.7% | -3.0% |
| YTD | +202.2% | -53.6% | +255.8% | +278.2% |
| 1Y | +292.4% | -61.0% | +353.4% | +425.6% |
| 3Y | +804.4% | -24.7% | +829.1% | +870.2% |
| 5Y | +1,318.0% | -55.5% | +1,373.5% | +1,584.4% |
| All | +416.0% | +223.0% | +193.0% | +358.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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