+100.9%
AAOI vs CPRT
-24.7%
+125.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.0% | -12.4% | -3.7% |
| 7D | -27.9% | +12.6% | -40.6% | -20.8% |
| 30D | -51.2% | +18.0% | -69.2% | -44.2% |
| 3M | -55.0% | +11.0% | -65.9% | -49.8% |
| 6M | -65.7% | -2.0% | -63.7% | -62.3% |
| YTD | +70.0% | -16.7% | +86.7% | +98.6% |
| 1Y | +100.9% | -23.9% | +124.8% | +108.1% |
| All | +100.9% | -24.7% | +125.6% | +108.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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