+48.8%
AAOI vs EBAY
+52.9%
-4.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -1.4% | -19.4% | -21.2% |
| 7D | -40.8% | +1.8% | -42.6% | -40.4% |
| 30D | -64.0% | +15.2% | -79.2% | -62.6% |
| 3M | -63.5% | +11.3% | -74.8% | -61.9% |
| 6M | -74.0% | +17.9% | -91.9% | -73.4% |
| YTD | +34.5% | +42.9% | -8.4% | +28.0% |
| 1Y | +48.8% | +54.2% | -5.4% | +37.8% |
| All | +48.8% | +52.9% | -4.1% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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