+416.0%
AAOI vs CNP
+137.0%
+279.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +2.0% | +2.0% |
| 7D | -0.2% | -1.4% | +1.3% | +0.3% |
| 30D | -23.7% | -2.9% | -20.8% | -23.0% |
| 3M | -39.0% | -7.5% | -31.5% | -37.8% |
| 6M | -17.0% | -7.9% | -9.2% | -15.7% |
| YTD | +202.2% | +3.7% | +198.5% | +196.1% |
| 1Y | +292.4% | +4.6% | +287.8% | +282.6% |
| 3Y | +804.4% | +49.1% | +755.2% | +679.6% |
| 5Y | +1,318.0% | +69.2% | +1,248.8% | +1,057.6% |
| All | +416.0% | +137.0% | +279.0% | +268.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CNP.
Daily Out/Under-Performance
Portfolio return minus CNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNP 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 10y: compounded portfolio wealth divided by compounded CNP 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…
10y analysis · Full analysis span regression · 6 months rolling