+292.4%
AAOI vs BABA
-25.5%
+317.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.3% | +1.6% |
| 7D | -0.2% | -3.5% | +3.3% | +2.2% |
| 30D | -23.7% | -12.7% | -11.0% | -17.0% |
| 3M | -39.0% | -3.0% | -36.0% | -38.2% |
| 6M | -17.0% | -19.1% | +2.0% | -3.4% |
| YTD | +202.2% | -24.7% | +227.0% | +257.0% |
| 1Y | +292.4% | -29.0% | +321.4% | +439.3% |
| All | +292.4% | -25.5% | +317.9% | +439.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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