+352.5%
AAOI vs DECK
-30.4%
+382.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.6% | +5.2% |
| 7D | -0.7% | -2.2% | +1.6% | -0.8% |
| 30D | -17.9% | -13.6% | -4.3% | -18.3% |
| 3M | -48.0% | -21.2% | -26.7% | -48.0% |
| 6M | +5.8% | -21.1% | +26.9% | +5.9% |
| YTD | +202.7% | -17.2% | +220.0% | +197.3% |
| 1Y | +352.5% | -30.7% | +383.3% | +323.6% |
| All | +352.5% | -30.4% | +382.9% | +323.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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