+372.1%
AAOI vs DOCU
-19.0%
+391.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -4.9% | +10.6% | +5.0% |
| 7D | +7.9% | +0.7% | +7.2% | +8.0% |
| 30D | -17.8% | +8.0% | -25.8% | -16.6% |
| 3M | -43.3% | +41.0% | -84.3% | -42.2% |
| 6M | +16.7% | +33.7% | -17.0% | +21.5% |
| YTD | +220.0% | -4.9% | +224.8% | +292.8% |
| 1Y | +372.1% | -20.4% | +392.4% | +524.7% |
| All | +372.1% | -19.0% | +391.1% | +524.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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