+48.8%
AAOI vs TDG
-6.8%
+55.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TDG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -2.3% | -18.6% | -21.0% |
| 7D | -40.8% | +1.1% | -41.9% | -40.5% |
| 30D | -64.0% | +7.8% | -71.8% | -63.7% |
| 3M | -63.5% | -5.2% | -58.3% | -63.9% |
| 6M | -74.0% | -0.2% | -73.9% | -74.2% |
| YTD | +34.5% | -10.6% | +45.1% | +21.9% |
| 1Y | +48.8% | -6.1% | +54.9% | +23.8% |
| All | +48.8% | -6.8% | +55.6% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TDG.
Daily Out/Under-Performance
Portfolio return minus TDG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TDG 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 TDG 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