+100.9%
AAOI vs ALLE
+18.6%
+82.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.8% | -9.1% | -7.0% |
| 7D | -27.9% | +6.7% | -34.6% | -26.9% |
| 30D | -51.2% | +25.4% | -76.6% | -49.3% |
| 3M | -55.0% | +16.9% | -71.9% | -53.2% |
| 6M | -65.7% | +46.6% | -112.3% | -63.6% |
| YTD | +70.0% | +22.4% | +47.6% | +88.8% |
| 1Y | +100.9% | +17.7% | +83.2% | +137.0% |
| All | +100.9% | +18.6% | +82.4% | +137.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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