+352.5%
AAOI vs CTVA
+22.4%
+330.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CTVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.0% |
| 7D | -0.7% | +4.9% | -5.6% | 0.0% |
| 30D | -17.9% | +11.9% | -29.8% | -16.7% |
| 3M | -48.0% | +13.7% | -61.7% | -49.9% |
| 6M | +5.8% | +13.1% | -7.3% | +4.2% |
| YTD | +202.7% | +32.0% | +170.8% | +217.2% |
| 1Y | +352.5% | +22.1% | +330.5% | +331.4% |
| All | +352.5% | +22.4% | +330.1% | +331.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CTVA.
Daily Out/Under-Performance
Portfolio return minus CTVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CTVA 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 CTVA 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