+352.5%
AAOI vs C
+47.6%
+305.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.3% | +5.4% | +5.4% |
| 7D | -0.7% | +3.6% | -4.3% | -3.9% |
| 30D | -17.9% | +0.1% | -18.0% | -17.9% |
| 3M | -48.0% | +2.4% | -50.4% | -49.0% |
| 6M | +5.8% | +24.9% | -19.1% | -8.9% |
| YTD | +202.7% | +19.8% | +182.9% | +154.4% |
| 1Y | +352.5% | +44.9% | +307.7% | +191.8% |
| All | +352.5% | +47.6% | +305.0% | +191.8% |
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