+48.8%
AAOI vs CNI
+34.7%
+14.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.9% | -19.0% | -20.9% |
| 7D | -40.8% | +2.0% | -42.7% | -40.6% |
| 30D | -64.0% | +6.8% | -70.8% | -63.9% |
| 3M | -63.5% | -0.3% | -63.2% | -63.1% |
| 6M | -74.0% | +16.3% | -90.3% | -74.9% |
| YTD | +34.5% | +30.2% | +4.3% | +33.2% |
| 1Y | +48.8% | +34.0% | +14.8% | +41.5% |
| All | +48.8% | +34.7% | +14.1% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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