+100.9%
AAOI vs CCL
+17.9%
+83.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +7.3% | -14.6% | -8.6% |
| 7D | -27.9% | +11.6% | -39.5% | -29.7% |
| 30D | -51.2% | +22.5% | -73.8% | -53.3% |
| 3M | -55.0% | +6.4% | -61.4% | -56.2% |
| 6M | -65.7% | +23.4% | -89.1% | -66.9% |
| YTD | +70.0% | +4.2% | +65.8% | +56.3% |
| 1Y | +100.9% | +21.9% | +79.0% | +70.8% |
| All | +100.9% | +17.9% | +83.1% | +70.8% |
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