+292.4%
AAOI vs ACN
-22.8%
+315.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.4% | +3.9% |
| 7D | -0.2% | -1.5% | +1.3% | -0.9% |
| 30D | -23.7% | +2.1% | -25.8% | -21.9% |
| 3M | -39.0% | +11.1% | -50.1% | -30.0% |
| 6M | -17.0% | -6.8% | -10.2% | -5.0% |
| YTD | +202.2% | -30.0% | +232.3% | +249.8% |
| 1Y | +292.4% | -23.1% | +315.5% | +330.2% |
| All | +292.4% | -22.8% | +315.2% | +330.2% |
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