+1,251.2%
AAOI vs DECK
+25.5%
+1,225.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.6% | +4.3% |
| 7D | -0.7% | -2.2% | +1.6% | +0.6% |
| 30D | -17.9% | -13.6% | -4.3% | -12.0% |
| 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% | +211.8% |
| 1Y | +352.5% | -30.7% | +383.3% | +412.0% |
| 3Y | +657.0% | -3.4% | +660.4% | +611.5% |
| All | +1,251.2% | +25.5% | +1,225.7% | +865.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling