+352.5%
AAOI vs ACN
-24.8%
+377.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.3% | +8.4% | +3.2% |
| 7D | -0.7% | -1.5% | +0.9% | -1.4% |
| 30D | -17.9% | +9.4% | -27.3% | -12.9% |
| 3M | -48.0% | +5.6% | -53.6% | -41.2% |
| 6M | +5.8% | -9.3% | +15.1% | +20.4% |
| YTD | +202.7% | -29.0% | +231.7% | +242.8% |
| 1Y | +352.5% | -24.7% | +377.2% | +388.5% |
| All | +352.5% | -24.8% | +377.3% | +388.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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