+100.9%
AAOI vs DAR
+63.3%
+37.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.5% | -4.9% | -6.1% |
| 7D | -27.9% | -5.7% | -22.2% | -25.7% |
| 30D | -51.2% | -16.6% | -34.7% | -46.9% |
| 3M | -55.0% | -13.1% | -41.9% | -51.8% |
| 6M | -65.7% | -18.8% | -47.0% | -62.1% |
| YTD | +70.0% | +45.3% | +24.7% | +48.9% |
| 1Y | +100.9% | +60.6% | +40.3% | +64.2% |
| All | +100.9% | +63.3% | +37.6% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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