+937.0%
AAOI vs CTSH
+60.5%
+876.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CTSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.5% | -4.4% |
| 7D | +2.9% | -9.8% | +12.7% | +7.4% |
| 30D | -23.1% | +0.1% | -23.2% | -24.0% |
| 3M | -41.0% | +13.2% | -54.2% | -47.1% |
| 6M | -14.3% | -6.2% | -8.1% | -16.8% |
| YTD | +196.3% | -28.5% | +224.8% | +227.0% |
| 1Y | +272.6% | -13.8% | +286.4% | +264.9% |
| 3Y | +775.3% | -13.7% | +789.0% | +762.6% |
| 5Y | +1,290.2% | -16.7% | +1,306.9% | +1,299.3% |
| 10Y | +426.2% | +21.3% | +404.9% | +298.8% |
| All | +937.0% | +60.5% | +876.6% | +640.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling