+845.3%
AAOI vs DOCN
+408.0%
+437.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +12.6% | -6.9% | -2.5% |
| 7D | +7.9% | +16.3% | -8.4% | -2.8% |
| 30D | -17.8% | +2.0% | -19.8% | -19.6% |
| 3M | -43.3% | -25.2% | -18.1% | -31.2% |
| 6M | +16.7% | +132.7% | -116.0% | -40.8% |
| YTD | +220.0% | +163.3% | +56.7% | +44.3% |
| 1Y | +372.1% | +280.3% | +91.7% | +62.1% |
| 3Y | +845.3% | +371.8% | +473.5% | +166.6% |
| All | +845.3% | +408.0% | +437.4% | +166.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling