+292.4%
AAOI vs CCEP
+18.3%
+274.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +1.9% |
| 7D | -0.2% | -2.8% | +2.7% | -2.3% |
| 30D | -23.7% | -4.0% | -19.7% | -25.5% |
| 3M | -39.0% | +5.2% | -44.2% | -37.5% |
| 6M | -17.0% | +2.7% | -19.8% | -16.1% |
| YTD | +202.2% | +14.5% | +187.7% | +272.8% |
| 1Y | +292.4% | +17.2% | +275.2% | +409.5% |
| All | +292.4% | +18.3% | +274.1% | +409.5% |
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