+352.5%
AAOI vs ALAB
+73.5%
+279.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +9.8% | -4.6% | -1.0% |
| 7D | -0.7% | +7.2% | -7.9% | -5.2% |
| 30D | -17.9% | -2.5% | -15.4% | -16.5% |
| 3M | -48.0% | -13.3% | -34.7% | -43.1% |
| 6M | +5.8% | +172.8% | -167.0% | -42.5% |
| YTD | +202.7% | +86.6% | +116.1% | +96.6% |
| 1Y | +352.5% | +65.2% | +287.4% | +218.1% |
| All | +352.5% | +73.5% | +279.0% | +218.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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