+100.9%
AAOI vs CDNS
-0.2%
+101.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.8% | -9.1% | -9.1% |
| 7D | -27.9% | -3.8% | -24.1% | -25.0% |
| 30D | -51.2% | -6.8% | -44.5% | -47.2% |
| 3M | -55.0% | -3.3% | -51.7% | -52.8% |
| 6M | -65.7% | -5.7% | -60.0% | -61.4% |
| YTD | +70.0% | +5.4% | +64.6% | +85.0% |
| 1Y | +100.9% | -1.1% | +102.0% | +135.3% |
| All | +100.9% | -0.2% | +101.1% | +135.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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