+352.5%
AAOI vs COP
+46.5%
+306.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +5.3% |
| 7D | -0.7% | +3.0% | -3.7% | -1.3% |
| 30D | -17.9% | +17.5% | -35.4% | -20.2% |
| 3M | -48.0% | +13.4% | -61.3% | -48.3% |
| 6M | +5.8% | +17.7% | -11.9% | -0.8% |
| YTD | +202.7% | +46.6% | +156.1% | +159.5% |
| 1Y | +352.5% | +44.6% | +307.9% | +301.1% |
| All | +352.5% | +46.5% | +306.1% | +301.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 1y: compounded portfolio wealth divided by compounded COP 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…
1y analysis · Full analysis span regression · 6 months rolling