+957.8%
AAOI vs AIG
+102.2%
+855.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.4% | +1.6% | +1.8% |
| 7D | -0.2% | -1.2% | +1.0% | +0.3% |
| 30D | -23.7% | -1.1% | -22.6% | -23.5% |
| 3M | -39.0% | +0.7% | -39.7% | -39.8% |
| 6M | -17.0% | -2.2% | -14.9% | -17.2% |
| YTD | +202.2% | -10.8% | +213.1% | +211.8% |
| 1Y | +292.4% | -2.0% | +294.4% | +284.0% |
| 3Y | +804.4% | +34.8% | +769.5% | +671.0% |
| 5Y | +1,318.0% | +55.0% | +1,263.0% | +1,005.9% |
| 10Y | +436.7% | +65.1% | +371.7% | +279.9% |
| All | +957.8% | +102.2% | +855.7% | +598.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AIG.
Daily Out/Under-Performance
Portfolio return minus AIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AIG 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 all: compounded portfolio wealth divided by compounded AIG 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…
all analysis · Full analysis span regression · 6 months rolling