+804.4%
AAOI vs CCEP
+82.4%
+722.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.1% | +2.1% | +2.0% |
| 7D | -0.2% | -2.8% | +2.7% | -1.0% |
| 30D | -23.7% | -4.0% | -19.7% | -24.4% |
| 3M | -39.0% | +5.2% | -44.2% | -38.7% |
| 6M | -17.0% | +2.7% | -19.8% | -16.6% |
| YTD | +202.2% | +14.5% | +187.7% | +212.7% |
| 1Y | +292.4% | +17.2% | +275.2% | +306.9% |
| 3Y | +804.4% | +79.3% | +725.0% | +648.8% |
| All | +804.4% | +82.4% | +722.0% | +648.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling