+100.9%
AAOI vs DAL
+57.1%
+43.8%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +7.2% | -14.5% | -7.6% |
| 7D | -27.9% | +11.1% | -39.0% | -28.3% |
| 30D | -51.2% | +7.7% | -59.0% | -51.5% |
| 3M | -55.0% | -3.5% | -51.4% | -55.5% |
| 6M | -65.7% | +31.3% | -97.0% | -64.6% |
| YTD | +70.0% | +30.0% | +40.1% | +69.5% |
| 1Y | +100.9% | +62.1% | +38.8% | +54.4% |
| All | +100.9% | +57.1% | +43.8% | +54.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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