+983.6%
AAOI vs CNP
+159.0%
+824.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.9% | -2.4% | -3.0% |
| 7D | +4.7% | +0.7% | +4.0% | +4.4% |
| 30D | -18.7% | -0.1% | -18.7% | -18.7% |
| 3M | -33.7% | -5.6% | -28.1% | -32.8% |
| 6M | -2.4% | -7.5% | +5.1% | -0.8% |
| YTD | +209.6% | +5.5% | +204.1% | +201.1% |
| 1Y | +355.0% | +8.3% | +346.7% | +337.5% |
| 3Y | +814.7% | +51.8% | +762.9% | +672.8% |
| 5Y | +1,298.1% | +69.9% | +1,228.2% | +1,016.6% |
| 10Y | +449.8% | +139.9% | +309.9% | +246.8% |
| All | +983.6% | +159.0% | +824.6% | +548.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling