+937.0%
AAOI vs BB
-5.8%
+942.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -2.7% | -1.6% | -3.4% |
| 7D | +2.9% | -2.1% | +5.0% | +3.7% |
| 30D | -23.1% | -16.0% | -7.1% | -18.3% |
| 3M | -41.0% | -14.5% | -26.5% | -37.7% |
| 6M | -14.3% | +118.6% | -132.8% | -34.6% |
| YTD | +196.3% | +98.9% | +97.4% | +131.8% |
| 1Y | +272.6% | +99.5% | +173.1% | +193.0% |
| 3Y | +775.3% | +65.4% | +710.0% | +618.7% |
| 5Y | +1,290.2% | -27.6% | +1,317.8% | +1,255.8% |
| 10Y | +426.2% | -0.4% | +426.6% | +292.9% |
| All | +937.0% | -5.8% | +942.8% | +724.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling