+804.4%
AAOI vs CIFR
+465.4%
+338.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIFR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +5.7% | -3.7% | -0.1% |
| 7D | -0.2% | -5.0% | +4.9% | +1.7% |
| 30D | -23.7% | -5.7% | -18.0% | -22.1% |
| 3M | -39.0% | -25.5% | -13.5% | -34.0% |
| 6M | -17.0% | +19.4% | -36.5% | -24.8% |
| YTD | +202.2% | +14.2% | +188.1% | +169.4% |
| 1Y | +292.4% | +69.0% | +223.4% | +192.6% |
| 3Y | +804.4% | +503.9% | +300.4% | +282.8% |
| All | +804.4% | +465.4% | +338.9% | +282.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CIFR.
Daily Out/Under-Performance
Portfolio return minus CIFR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIFR 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 CIFR 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