+937.0%
AAOI vs CIEN
+1,222.9%
-285.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -3.5% |
| 7D | +2.9% | +5.4% | -2.5% | -0.9% |
| 30D | -23.1% | -13.7% | -9.4% | -14.8% |
| 3M | -41.0% | -23.0% | -18.0% | -26.4% |
| 6M | -14.3% | -0.8% | -13.4% | -9.8% |
| YTD | +196.3% | +43.1% | +153.2% | +149.4% |
| 1Y | +272.6% | +157.6% | +115.0% | +118.2% |
| 3Y | +775.3% | +593.8% | +181.5% | +199.9% |
| 5Y | +1,290.2% | +520.6% | +769.6% | +390.3% |
| 10Y | +426.2% | +1,444.6% | -1,018.4% | +12.2% |
| All | +937.0% | +1,222.9% | -285.8% | +118.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling