+1,170.9%
AAOI vs COIN
-54.0%
+1,224.9%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.7% | +0.3% | +1.3% |
| 7D | -0.2% | -5.1% | +4.9% | +2.0% |
| 30D | -23.7% | +17.6% | -41.3% | -29.8% |
| 3M | -39.0% | +9.2% | -48.3% | -42.1% |
| 6M | -17.0% | -11.8% | -5.3% | -15.7% |
| YTD | +202.2% | -22.5% | +224.7% | +216.4% |
| 1Y | +292.4% | -45.9% | +338.3% | +383.0% |
| 3Y | +804.4% | +117.4% | +687.0% | +533.0% |
| 5Y | +1,318.0% | -29.4% | +1,347.5% | +1,062.8% |
| All | +1,170.9% | -54.0% | +1,224.9% | +941.9% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN 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 COIN 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