+804.4%
AAOI vs CCL
+48.6%
+755.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.2% | +0.8% | +1.1% |
| 7D | -0.2% | -3.2% | +3.1% | +2.3% |
| 30D | -23.7% | -17.8% | -5.9% | -12.2% |
| 3M | -39.0% | -18.7% | -20.3% | -29.3% |
| 6M | -17.0% | -11.4% | -5.6% | -13.8% |
| YTD | +202.2% | -24.3% | +226.5% | +233.5% |
| 1Y | +292.4% | -28.8% | +321.2% | +358.7% |
| 3Y | +804.4% | +49.3% | +755.1% | +417.0% |
| All | +804.4% | +48.6% | +755.8% | +417.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling