+48.8%
AAOI vs CORZ
-48.4%
+97.2%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -10.8% | -10.1% | -11.8% |
| 7D | -40.8% | -21.1% | -19.7% | -27.3% |
| 30D | -64.0% | -31.8% | -32.2% | -49.8% |
| 3M | -63.5% | -47.7% | -15.8% | -37.2% |
| 6M | -74.0% | -48.7% | -25.3% | -54.8% |
| YTD | +34.5% | -21.8% | +56.4% | +54.0% |
| 1Y | +48.8% | -47.8% | +96.6% | +152.2% |
| All | +48.8% | -48.4% | +97.2% | +152.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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