+100.9%
AAOI vs COST
+12.8%
+88.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.7% | -10.0% | -4.0% |
| 7D | -27.9% | +6.6% | -34.6% | -21.4% |
| 30D | -51.2% | +13.5% | -64.7% | -43.0% |
| 3M | -55.0% | +10.6% | -65.5% | -48.2% |
| 6M | -65.7% | +3.6% | -69.4% | -60.5% |
| YTD | +70.0% | +22.1% | +48.0% | +135.8% |
| 1Y | +100.9% | +11.9% | +89.0% | +186.5% |
| All | +100.9% | +12.8% | +88.1% | +186.5% |
Cumulative growth
Daily Returns
Daily percentage return beside COST.
Daily Out/Under-Performance
Portfolio return minus COST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COST 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 COST 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