+786.6%
AAOI vs C
+272.0%
+514.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | C | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.5% | -4.8% | -5.0% |
| 7D | +2.9% | +0.3% | +2.6% | +2.4% |
| 30D | -23.1% | +2.0% | -25.1% | -25.4% |
| 3M | -41.0% | +4.4% | -45.4% | -44.2% |
| 6M | -14.3% | +28.3% | -42.6% | -37.8% |
| YTD | +196.3% | +20.5% | +175.8% | +121.6% |
| 1Y | +272.6% | +45.5% | +227.1% | +113.6% |
| All | +786.6% | +272.0% | +514.6% | +35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling