+352.5%
AAOI vs ALB
+60.9%
+291.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.4% | +9.6% | +7.3% |
| 7D | -0.7% | -8.1% | +7.4% | +3.3% |
| 30D | -17.9% | +6.3% | -24.2% | -21.1% |
| 3M | -48.0% | -23.6% | -24.4% | -41.6% |
| 6M | +5.8% | -24.6% | +30.4% | +18.5% |
| YTD | +202.7% | -10.3% | +213.0% | +198.1% |
| 1Y | +352.5% | +61.5% | +291.1% | +235.2% |
| All | +352.5% | +60.9% | +291.6% | +235.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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