+272.6%
AAOI vs CSGP
-66.6%
+339.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.3% | -4.0% | -4.4% |
| 7D | +2.9% | -6.9% | +9.8% | +0.1% |
| 30D | -23.1% | -5.2% | -17.9% | -24.1% |
| 3M | -41.0% | -13.8% | -27.2% | -40.4% |
| 6M | -14.3% | -36.3% | +22.1% | -12.7% |
| YTD | +196.3% | -56.1% | +252.4% | +219.0% |
| 1Y | +272.6% | -65.8% | +338.4% | +252.7% |
| All | +272.6% | -66.6% | +339.2% | +252.7% |
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