+352.5%
AAOI vs CTSH
-11.3%
+363.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.6% | +8.7% | +2.4% |
| 7D | -0.7% | -2.7% | +2.0% | -2.6% |
| 30D | -17.9% | +12.4% | -30.3% | -9.3% |
| 3M | -48.0% | +17.4% | -65.4% | -36.4% |
| 6M | +5.8% | -3.1% | +8.9% | +26.9% |
| YTD | +202.7% | -23.6% | +226.3% | +258.6% |
| 1Y | +352.5% | -10.8% | +363.4% | +393.9% |
| All | +352.5% | -11.3% | +363.8% | +393.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CTSH.
Daily Out/Under-Performance
Portfolio return minus CTSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTSH 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 CTSH 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