+352.5%
AAOI vs CCL
-23.9%
+376.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.1% | +5.0% | +5.1% |
| 7D | -0.7% | -5.0% | +4.4% | +0.4% |
| 30D | -17.9% | -20.3% | +2.4% | -14.1% |
| 3M | -48.0% | -15.1% | -32.8% | -45.9% |
| 6M | +5.8% | -15.1% | +20.9% | +8.3% |
| YTD | +202.7% | -21.8% | +224.5% | +202.2% |
| 1Y | +352.5% | -24.8% | +377.3% | +310.0% |
| All | +352.5% | -23.9% | +376.5% | +310.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CCL.
Daily Out/Under-Performance
Portfolio return minus CCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCL 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 CCL 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