+100.9%
AAOI vs TD
+61.0%
+39.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.8% | -10.1% | -9.7% |
| 7D | -27.9% | +1.4% | -29.3% | -28.7% |
| 30D | -51.2% | +10.2% | -61.5% | -55.2% |
| 3M | -55.0% | +8.1% | -63.1% | -57.4% |
| 6M | -65.7% | +22.3% | -88.0% | -69.3% |
| YTD | +70.0% | +39.0% | +31.0% | +27.6% |
| 1Y | +100.9% | +62.6% | +38.3% | -13.2% |
| All | +100.9% | +61.0% | +39.9% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 1y: compounded portfolio wealth divided by compounded TD 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…
1y analysis · Full analysis span regression · 6 months rolling