+1,314.2%
AAOI vs ACN
-42.1%
+1,356.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.4% | -1.4% | +1.3% |
| 7D | -0.2% | -1.5% | +1.3% | +0.1% |
| 30D | -23.7% | +2.1% | -25.8% | -24.4% |
| 3M | -39.0% | +11.1% | -50.1% | -41.3% |
| 6M | -17.0% | -6.8% | -10.2% | -15.0% |
| YTD | +202.2% | -30.0% | +232.3% | +255.6% |
| 1Y | +292.4% | -23.1% | +315.5% | +331.1% |
| 3Y | +804.4% | -40.4% | +844.8% | +1,038.7% |
| All | +1,314.2% | -42.1% | +1,356.3% | +1,559.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling