+100.9%
AAOI vs CIEN
+49.1%
+51.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -9.3% | +1.9% | +2.4% |
| 7D | -27.9% | -25.0% | -2.9% | -2.4% |
| 30D | -51.2% | -30.1% | -21.1% | -29.1% |
| 3M | -55.0% | -33.8% | -21.2% | -31.8% |
| 6M | -65.7% | -49.4% | -16.3% | -32.4% |
| YTD | +70.0% | +16.4% | +53.6% | +33.5% |
| 1Y | +100.9% | +48.9% | +52.0% | +27.8% |
| All | +100.9% | +49.1% | +51.8% | +27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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