+100.9%
AAOI vs CTSH
-7.5%
+108.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.1% | -10.4% | -4.7% |
| 7D | -27.9% | -0.9% | -27.0% | -27.9% |
| 30D | -51.2% | +13.1% | -64.3% | -44.2% |
| 3M | -55.0% | +17.9% | -72.9% | -45.7% |
| 6M | -65.7% | +28.5% | -94.2% | -50.7% |
| YTD | +70.0% | -19.3% | +89.3% | +113.5% |
| 1Y | +100.9% | -7.6% | +108.5% | +110.2% |
| All | +100.9% | -7.5% | +108.4% | +110.2% |
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