+756.6%
AAOI vs DECK
-1.4%
+758.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.6% | +4.3% |
| 7D | -0.7% | -2.2% | +1.6% | +0.5% |
| 30D | -17.9% | -13.6% | -4.3% | -12.1% |
| 3M | -48.0% | -21.2% | -26.7% | -42.8% |
| 6M | +5.8% | -21.1% | +26.9% | +15.2% |
| YTD | +202.7% | -17.2% | +220.0% | +210.2% |
| 1Y | +352.5% | -30.7% | +383.3% | +416.1% |
| All | +756.6% | -1.4% | +758.0% | +785.0% |
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