+352.5%
AAOI vs CSGP
-64.9%
+417.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.6% | +4.1% |
| 7D | -0.7% | -4.1% | +3.4% | -2.2% |
| 30D | -17.9% | +2.3% | -20.2% | -16.7% |
| 3M | -48.0% | -8.2% | -39.8% | -46.4% |
| 6M | +5.8% | -35.1% | +40.9% | +9.3% |
| YTD | +202.7% | -54.0% | +256.8% | +226.1% |
| 1Y | +352.5% | -65.3% | +417.8% | +317.5% |
| All | +352.5% | -64.9% | +417.5% | +317.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CSGP.
Daily Out/Under-Performance
Portfolio return minus CSGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CSGP 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 CSGP 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