+352.5%
AAOI vs CNC
+129.2%
+223.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.4% | +6.6% | +5.4% |
| 7D | -0.7% | +3.5% | -4.2% | -1.3% |
| 30D | -17.9% | +0.1% | -18.0% | -18.0% |
| 3M | -48.0% | +6.9% | -54.9% | -48.4% |
| 6M | +5.8% | +49.0% | -43.2% | +2.6% |
| YTD | +202.7% | +62.9% | +139.8% | +191.5% |
| 1Y | +352.5% | +134.0% | +218.5% | +390.0% |
| All | +352.5% | +129.2% | +223.3% | +390.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CNC.
Daily Out/Under-Performance
Portfolio return minus CNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNC 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 CNC 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