+845.3%
AAOI vs CSGP
-63.8%
+909.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CSGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.8% | +7.5% | +6.2% |
| 7D | +7.9% | -5.1% | +13.0% | +9.4% |
| 30D | -17.8% | +0.3% | -18.1% | -19.2% |
| 3M | -43.3% | -9.1% | -34.1% | -42.7% |
| 6M | +16.7% | -37.3% | +54.0% | +44.8% |
| YTD | +220.0% | -54.9% | +274.9% | +390.9% |
| 1Y | +372.1% | -65.5% | +437.6% | +822.2% |
| 3Y | +845.3% | -63.3% | +908.6% | +1,412.3% |
| All | +845.3% | -63.8% | +909.1% | +1,412.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling