+786.6%
AAOI vs COO
-38.4%
+825.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -14.7% | +10.4% | +2.2% |
| 7D | +2.9% | -23.3% | +26.2% | +15.1% |
| 30D | -23.1% | -29.5% | +6.4% | -10.9% |
| 3M | -41.0% | -20.0% | -21.0% | -36.9% |
| 6M | -14.3% | -27.2% | +12.9% | -2.7% |
| YTD | +196.3% | -33.9% | +230.2% | +259.0% |
| 1Y | +272.6% | -19.9% | +292.6% | +285.9% |
| All | +786.6% | -38.4% | +825.0% | +857.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 3y: compounded portfolio wealth divided by compounded COO 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…
3y analysis · Full analysis span regression · 6 months rolling