+1,314.2%
AAOI vs CNI
+12.6%
+1,301.6%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +1.3% |
| 7D | -0.2% | -0.4% | +0.2% | +0.2% |
| 30D | -23.7% | -2.7% | -21.0% | -22.1% |
| 3M | -39.0% | +3.9% | -42.9% | -41.7% |
| 6M | -17.0% | +16.4% | -33.4% | -28.4% |
| YTD | +202.2% | +25.8% | +176.4% | +142.6% |
| 1Y | +292.4% | +32.4% | +260.0% | +202.0% |
| 3Y | +804.4% | +19.1% | +785.3% | +689.9% |
| All | +1,314.2% | +12.6% | +1,301.6% | +1,073.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling