+135.2%
AAOI vs DOCN
+70.8%
+64.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +9.6% | +6.0% | +9.6% |
| 7D | -5.8% | +3.7% | -9.5% | -6.8% |
| 30D | -44.5% | -33.7% | -10.8% | -28.5% |
| 3M | -58.4% | -27.9% | -30.5% | -49.3% |
| 6M | -69.8% | -46.4% | -23.3% | -57.1% |
| YTD | +60.2% | +81.1% | -20.9% | -10.7% |
| 1Y | +135.2% | +74.3% | +60.9% | +40.5% |
| All | +135.2% | +70.8% | +64.4% | +40.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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