+292.4%
AAOI vs CTSH
-11.6%
+304.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.9% | +4.1% |
| 7D | -0.2% | -3.7% | +3.5% | -2.9% |
| 30D | -23.7% | +3.7% | -27.4% | -20.6% |
| 3M | -39.0% | +17.9% | -56.9% | -26.0% |
| 6M | -17.0% | -2.6% | -14.4% | -1.3% |
| YTD | +202.2% | -26.4% | +228.6% | +257.1% |
| 1Y | +292.4% | -13.0% | +305.4% | +318.2% |
| All | +292.4% | -11.6% | +304.0% | +318.2% |
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