+806.1%
AAOI vs DOCN
-31.5%
+837.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +8.0% | -4.1% | 0.0% |
| 7D | -16.6% | -12.8% | -3.8% | -10.0% |
| 30D | -52.5% | -41.9% | -10.6% | -37.3% |
| 3M | -61.6% | -36.9% | -24.7% | -51.8% |
| 6M | -65.0% | -52.2% | -12.8% | -49.2% |
| YTD | +49.5% | +62.7% | -13.3% | +17.2% |
| 1Y | +82.4% | +58.2% | +24.1% | +45.9% |
| 3Y | +433.8% | +219.5% | +214.3% | +237.2% |
| 5Y | +806.1% | -32.9% | +839.0% | +597.3% |
| All | +806.1% | -31.5% | +837.6% | +597.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling