+352.5%
AAOI vs ABT
-16.1%
+368.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.4% | +5.6% | +4.7% |
| 7D | -0.7% | -3.7% | +3.0% | -4.6% |
| 30D | -17.9% | +2.5% | -20.4% | -15.3% |
| 3M | -48.0% | +20.2% | -68.2% | -36.1% |
| 6M | +5.8% | -2.9% | +8.8% | +24.0% |
| YTD | +202.7% | -11.9% | +214.7% | +229.1% |
| 1Y | +352.5% | -16.5% | +369.1% | +351.0% |
| All | +352.5% | -16.1% | +368.7% | +351.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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