+100.9%
AAOI vs BB
+88.0%
+12.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +7.0% | -14.3% | -10.6% |
| 7D | -27.9% | -6.8% | -21.1% | -25.4% |
| 30D | -51.2% | -3.5% | -47.7% | -50.1% |
| 3M | -55.0% | -1.2% | -53.7% | -54.6% |
| 6M | -65.7% | +57.0% | -122.7% | -64.9% |
| YTD | +70.0% | +131.1% | -61.1% | +55.8% |
| 1Y | +100.9% | +87.6% | +13.3% | +100.2% |
| All | +100.9% | +88.0% | +12.9% | +100.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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