+407.8%
AAOI vs DECK
-15.8%
+423.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | -1.6% | +17.2% | +16.4% |
| 7D | -5.8% | -0.8% | -4.9% | -5.3% |
| 30D | -44.5% | +4.9% | -49.4% | -46.2% |
| 3M | -58.4% | -5.8% | -52.6% | -57.8% |
| 6M | -69.8% | -8.6% | -61.2% | -70.0% |
| YTD | +60.2% | -14.7% | +75.0% | +60.1% |
| 1Y | +135.2% | +6.9% | +128.3% | +96.8% |
| All | +407.8% | -15.8% | +423.6% | +279.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling