+983.6%
AAOI vs DAR
+227.7%
+755.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.6% | -3.8% | -3.5% |
| 7D | +4.7% | -0.2% | +4.8% | +4.7% |
| 30D | -18.7% | +7.4% | -26.2% | -21.2% |
| 3M | -33.7% | +15.7% | -49.4% | -37.9% |
| 6M | -2.4% | +30.0% | -32.5% | -13.1% |
| YTD | +209.6% | +87.5% | +122.1% | +135.8% |
| 1Y | +355.0% | +113.4% | +241.6% | +224.4% |
| 3Y | +814.7% | +15.3% | +799.4% | +717.9% |
| 5Y | +1,298.1% | -4.3% | +1,302.4% | +1,181.3% |
| 10Y | +449.8% | +380.2% | +69.7% | +151.1% |
| All | +983.6% | +227.7% | +755.9% | +488.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling