+355.0%
AAOI vs DOCN
+298.4%
+56.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +4.7% | -8.0% | -5.9% |
| 7D | +4.7% | +26.5% | -21.9% | -8.9% |
| 30D | -18.7% | +2.3% | -21.0% | -20.2% |
| 3M | -33.7% | -21.2% | -12.6% | -25.6% |
| 6M | -2.4% | +130.6% | -133.0% | -43.0% |
| YTD | +209.6% | +175.7% | +33.9% | +52.1% |
| 1Y | +355.0% | +286.6% | +68.4% | +81.0% |
| All | +355.0% | +298.4% | +56.6% | +81.0% |
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