+983.6%
AAOI vs CCL
-14.5%
+998.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.2% | -1.1% | -2.4% |
| 7D | +4.7% | -4.4% | +9.0% | +6.4% |
| 30D | -18.7% | -18.2% | -0.5% | -12.6% |
| 3M | -33.7% | -17.7% | -16.0% | -29.2% |
| 6M | -2.4% | -13.0% | +10.6% | +1.2% |
| YTD | +209.6% | -24.5% | +234.1% | +230.6% |
| 1Y | +355.0% | -26.9% | +382.0% | +392.8% |
| 3Y | +814.7% | +50.8% | +763.9% | +702.2% |
| 5Y | +1,298.1% | -0.9% | +1,299.0% | +1,163.0% |
| 10Y | +449.8% | -41.7% | +491.5% | +427.6% |
| All | +983.6% | -14.5% | +998.2% | +727.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling