+416.0%
AAOI vs ALLE
+158.4%
+257.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.4% | +0.6% | +1.1% |
| 7D | -0.2% | -2.4% | +2.2% | +1.4% |
| 30D | -23.7% | -7.7% | -16.0% | -19.9% |
| 3M | -39.0% | +15.2% | -54.2% | -44.8% |
| 6M | -17.0% | +5.4% | -22.5% | -21.4% |
| YTD | +202.2% | -2.9% | +205.2% | +197.9% |
| 1Y | +292.4% | -12.8% | +305.2% | +318.5% |
| 3Y | +804.4% | +47.2% | +757.2% | +607.2% |
| 5Y | +1,318.0% | +13.5% | +1,304.6% | +1,161.5% |
| All | +416.0% | +158.4% | +257.6% | +180.6% |
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 2016-09-11 to 2026-09-11: 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling