+352.5%
AAOI vs CB
+22.7%
+329.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.9% | +7.0% | +1.3% |
| 7D | -0.7% | +0.5% | -1.2% | +0.6% |
| 30D | -17.9% | -3.1% | -14.8% | -21.9% |
| 3M | -48.0% | +9.0% | -56.9% | -34.6% |
| 6M | +5.8% | +2.9% | +3.0% | +23.5% |
| YTD | +202.7% | +10.1% | +192.6% | +318.3% |
| 1Y | +352.5% | +22.8% | +329.7% | +675.6% |
| All | +352.5% | +22.7% | +329.8% | +675.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CB.
Daily Out/Under-Performance
Portfolio return minus CB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CB 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 CB 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