+292.4%
AAOI vs CAPR
+37.0%
+255.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +2.0% |
| 7D | -0.2% | -11.0% | +10.8% | -0.1% |
| 30D | -23.7% | +99.8% | -123.5% | -24.1% |
| 3M | -39.0% | -66.6% | +27.6% | -39.1% |
| 6M | -17.0% | -75.1% | +58.0% | -17.1% |
| YTD | +202.2% | -71.0% | +273.2% | +202.0% |
| 1Y | +292.4% | +30.0% | +262.4% | +309.1% |
| All | +292.4% | +37.0% | +255.4% | +309.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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