+804.4%
AAOI vs ABT
+7.7%
+796.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +1.3% |
| 7D | -0.2% | -5.9% | +5.7% | -3.3% |
| 30D | -23.7% | -8.1% | -15.6% | -26.8% |
| 3M | -39.0% | +14.5% | -53.6% | -34.2% |
| 6M | -17.0% | -6.3% | -10.8% | -12.8% |
| YTD | +202.2% | -17.1% | +219.4% | +210.2% |
| 1Y | +292.4% | -21.4% | +313.8% | +300.0% |
| 3Y | +804.4% | +5.9% | +798.5% | +697.6% |
| All | +804.4% | +7.7% | +796.7% | +697.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling