+100.9%
AAOI vs C
+27.1%
+73.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.7% | -9.0% | -8.7% |
| 7D | -27.9% | +1.1% | -29.0% | -28.5% |
| 30D | -51.2% | -2.4% | -48.8% | -50.4% |
| 3M | -55.0% | -8.4% | -46.6% | -51.8% |
| 6M | -65.7% | +0.3% | -66.1% | -65.1% |
| YTD | +70.0% | +9.1% | +60.9% | +52.9% |
| 1Y | +100.9% | +26.0% | +74.9% | +31.5% |
| All | +100.9% | +27.1% | +73.8% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside C.
Daily Out/Under-Performance
Portfolio return minus C return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × C 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 C 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