+433.8%
AAOI vs DOCN
+209.7%
+224.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +8.0% | -4.1% | -1.5% |
| 7D | -16.6% | -12.8% | -3.8% | -7.6% |
| 30D | -52.5% | -41.9% | -10.6% | -30.7% |
| 3M | -61.6% | -36.9% | -24.7% | -48.2% |
| 6M | -65.0% | -52.2% | -12.8% | -42.4% |
| YTD | +49.5% | +62.7% | -13.3% | -8.7% |
| 1Y | +82.4% | +58.2% | +24.1% | +14.9% |
| 3Y | +433.8% | +219.5% | +214.3% | +67.9% |
| All | +433.8% | +209.7% | +224.1% | +67.9% |
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