+786.6%
AAOI vs DAL
+96.8%
+689.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.6% | -3.7% | -3.8% |
| 7D | +2.9% | -0.6% | +3.5% | +3.4% |
| 30D | -23.1% | -13.5% | -9.6% | -13.9% |
| 3M | -41.0% | +2.6% | -43.6% | -42.6% |
| 6M | -14.3% | +32.7% | -47.0% | -36.9% |
| YTD | +196.3% | +13.6% | +182.7% | +137.7% |
| 1Y | +272.6% | +28.8% | +243.8% | +163.1% |
| All | +786.6% | +96.8% | +689.8% | +194.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling