+292.4%
AAOI vs ALB
+66.4%
+226.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.4% | +5.4% | +3.8% |
| 7D | -0.2% | -6.6% | +6.5% | +3.5% |
| 30D | -23.7% | -8.1% | -15.6% | -20.9% |
| 3M | -39.0% | -25.7% | -13.3% | -30.0% |
| 6M | -17.0% | -29.5% | +12.4% | -3.6% |
| YTD | +202.2% | -16.2% | +218.4% | +203.2% |
| 1Y | +292.4% | +59.2% | +233.2% | +143.3% |
| All | +292.4% | +66.4% | +226.0% | +143.3% |
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