+100.9%
AAOI vs CCEP
+36.9%
+64.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.8% | -11.2% | -3.5% |
| 7D | -27.9% | +4.2% | -32.2% | -24.2% |
| 30D | -51.2% | +14.2% | -65.4% | -44.0% |
| 3M | -55.0% | +9.1% | -64.1% | -49.5% |
| 6M | -65.7% | +26.9% | -92.6% | -59.4% |
| YTD | +70.0% | +29.1% | +40.9% | +153.5% |
| 1Y | +100.9% | +36.8% | +64.1% | +189.6% |
| All | +100.9% | +36.9% | +64.0% | +189.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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