+284.7%
AAOI vs BKNG
-19.9%
+304.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -4.1% |
| 7D | +2.9% | -10.7% | +13.6% | -1.3% |
| 30D | -23.1% | -18.1% | -5.0% | -28.3% |
| 3M | -41.0% | +8.5% | -49.5% | -40.4% |
| 6M | -14.3% | -0.1% | -14.2% | -12.9% |
| YTD | +196.3% | -18.2% | +214.5% | +211.6% |
| All | +284.7% | -19.9% | +304.6% | +301.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling