+88.1%
AAOI vs CRCL
-32.7%
+120.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.2% | -8.5% | -7.7% |
| 7D | -27.9% | -6.8% | -21.1% | -26.2% |
| 30D | -51.2% | -8.6% | -42.6% | -49.8% |
| 3M | -55.0% | +20.3% | -75.3% | -58.6% |
| 6M | -65.7% | -36.3% | -29.4% | -62.4% |
| YTD | +70.0% | -4.0% | +74.0% | +53.9% |
| All | +88.1% | -32.7% | +120.8% | +95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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