+100.9%
AAOI vs APO
-5.6%
+106.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +8.1% | -15.5% | -6.3% |
| 7D | -27.9% | +8.2% | -36.1% | -27.0% |
| 30D | -51.2% | +6.4% | -57.7% | -50.6% |
| 3M | -55.0% | -7.4% | -47.5% | -55.2% |
| 6M | -65.7% | -4.2% | -61.6% | -65.6% |
| YTD | +70.0% | -14.1% | +84.2% | +121.2% |
| 1Y | +100.9% | -4.4% | +105.3% | +132.4% |
| All | +100.9% | -5.6% | +106.6% | +132.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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