+352.5%
AAOI vs CCJ
+31.2%
+321.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.0% |
| 7D | -0.7% | +0.7% | -1.4% | -1.5% |
| 30D | -17.9% | +6.9% | -24.8% | -23.1% |
| 3M | -48.0% | -11.6% | -36.3% | -42.0% |
| 6M | +5.8% | -16.2% | +22.1% | +23.0% |
| YTD | +202.7% | +10.1% | +192.6% | +202.6% |
| 1Y | +352.5% | +32.3% | +320.3% | +313.7% |
| All | +352.5% | +31.2% | +321.3% | +313.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCJ.
Daily Out/Under-Performance
Portfolio return minus CCJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCJ 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 CCJ 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