+726.0%
AAOI vs DECK
+20.9%
+705.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +2.7% | -8.3% | -7.1% |
| 7D | -0.5% | +0.1% | -0.6% | -0.7% |
| 30D | -42.1% | +4.8% | -47.0% | -44.1% |
| 3M | -61.6% | -6.9% | -54.7% | -60.8% |
| 6M | -77.6% | -7.6% | -70.1% | -77.9% |
| YTD | +43.1% | -16.3% | +59.4% | +44.9% |
| 1Y | +138.6% | +4.5% | +134.1% | +106.7% |
| 3Y | +353.5% | -17.1% | +370.7% | +351.8% |
| All | +726.0% | +20.9% | +705.1% | +551.0% |
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 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