+1,314.2%
AAOI vs PODD
-55.4%
+1,369.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.0% | +4.0% | +2.8% |
| 7D | -0.2% | -10.5% | +10.4% | +4.2% |
| 30D | -23.7% | -9.0% | -14.7% | -21.6% |
| 3M | -39.0% | -11.5% | -27.5% | -39.1% |
| 6M | -17.0% | -44.7% | +27.7% | +2.1% |
| YTD | +202.2% | -53.6% | +255.8% | +308.5% |
| 1Y | +292.4% | -61.0% | +353.4% | +482.7% |
| 3Y | +804.4% | -24.7% | +829.1% | +878.7% |
| All | +1,314.2% | -55.4% | +1,369.7% | +1,522.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling