+292.4%
AAOI vs DAL
+30.7%
+261.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.1% | -0.1% | +1.7% |
| 7D | -0.2% | -0.3% | +0.2% | -0.1% |
| 30D | -23.7% | -11.1% | -12.6% | -22.7% |
| 3M | -39.0% | -2.1% | -36.9% | -38.1% |
| 6M | -17.0% | +35.8% | -52.9% | -20.3% |
| YTD | +202.2% | +16.0% | +186.2% | +188.0% |
| 1Y | +292.4% | +33.7% | +258.7% | +228.4% |
| All | +292.4% | +30.7% | +261.7% | +228.4% |
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