+405.8%
AAOI vs BKNG
+217.3%
+188.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.6% |
| 7D | +2.9% | -10.7% | +13.6% | +8.9% |
| 30D | -23.1% | -18.1% | -5.0% | -15.3% |
| 3M | -41.0% | +8.5% | -49.5% | -46.4% |
| 6M | -14.3% | -0.1% | -14.2% | -19.8% |
| YTD | +196.3% | -18.2% | +214.5% | +206.8% |
| 1Y | +272.6% | -19.9% | +292.5% | +290.0% |
| 3Y | +775.3% | +41.6% | +733.7% | +597.0% |
| 5Y | +1,290.2% | +93.1% | +1,197.1% | +835.4% |
| All | +405.8% | +217.3% | +188.5% | +168.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BKNG.
Daily Out/Under-Performance
Portfolio return minus BKNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKNG 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 10y: compounded portfolio wealth divided by compounded BKNG 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…
10y analysis · Full analysis span regression · 6 months rolling