+100.9%
AAOI vs CVE
+73.4%
+27.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CVE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -7.6% | +0.3% | -4.0% |
| 7D | -27.9% | -12.1% | -15.8% | -23.7% |
| 30D | -51.2% | -9.8% | -41.5% | -49.0% |
| 3M | -55.0% | -0.7% | -54.3% | -55.4% |
| 6M | -65.7% | -4.3% | -61.4% | -65.5% |
| YTD | +70.0% | +70.6% | -0.6% | +58.7% |
| 1Y | +100.9% | +73.2% | +27.8% | +89.6% |
| All | +100.9% | +73.4% | +27.6% | +89.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CVE.
Daily Out/Under-Performance
Portfolio return minus CVE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVE 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 CVE 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