+804.4%
AAOI vs CIEN
+624.4%
+179.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +4.5% | -2.5% | -2.8% |
| 7D | -0.2% | +8.9% | -9.1% | -9.1% |
| 30D | -23.7% | -19.1% | -4.6% | -4.7% |
| 3M | -39.0% | -21.5% | -17.5% | -19.4% |
| 6M | -17.0% | +2.8% | -19.9% | -21.8% |
| YTD | +202.2% | +49.5% | +152.8% | +92.4% |
| 1Y | +292.4% | +163.8% | +128.6% | +37.9% |
| 3Y | +804.4% | +615.8% | +188.5% | +7.4% |
| All | +804.4% | +624.4% | +179.9% | +7.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling