+352.5%
AAOI vs CLF
+20.0%
+332.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.8% | +3.3% | +4.3% |
| 7D | -0.7% | +7.6% | -8.2% | -4.1% |
| 30D | -17.9% | -1.2% | -16.7% | -17.5% |
| 3M | -48.0% | -13.4% | -34.6% | -44.3% |
| 6M | +5.8% | +15.4% | -9.6% | -4.2% |
| YTD | +202.7% | -5.9% | +208.6% | +188.1% |
| 1Y | +352.5% | +18.8% | +333.7% | +273.4% |
| All | +352.5% | +20.0% | +332.6% | +273.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLF.
Daily Out/Under-Performance
Portfolio return minus CLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLF 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 CLF 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