+292.4%
AAOI vs CPRT
-38.3%
+330.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.6% | +4.6% | +0.7% |
| 7D | -0.2% | -11.2% | +11.0% | -6.0% |
| 30D | -23.7% | +3.3% | -27.0% | -21.7% |
| 3M | -39.0% | -3.6% | -35.4% | -37.7% |
| 6M | -17.0% | -15.8% | -1.3% | -15.0% |
| YTD | +202.2% | -23.5% | +225.7% | +218.7% |
| 1Y | +292.4% | -38.8% | +331.2% | +285.2% |
| All | +292.4% | -38.3% | +330.7% | +285.2% |
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