+983.6%
AAOI vs CLF
-40.0%
+1,023.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.6% | -1.6% | -2.9% |
| 7D | +4.7% | -2.7% | +7.3% | +5.3% |
| 30D | -18.7% | -3.2% | -15.5% | -18.2% |
| 3M | -33.7% | -5.0% | -28.8% | -33.6% |
| 6M | -2.4% | +26.6% | -29.0% | -8.1% |
| YTD | +209.6% | -9.0% | +218.6% | +210.3% |
| 1Y | +355.0% | +11.8% | +343.2% | +336.8% |
| 3Y | +814.7% | -15.1% | +829.8% | +813.5% |
| 5Y | +1,298.1% | -48.2% | +1,346.3% | +1,374.1% |
| 10Y | +449.8% | +127.6% | +322.2% | +328.8% |
| All | +983.6% | -40.0% | +1,023.7% | +778.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling