+100.9%
AAOI vs ESTC
+1.6%
+99.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.9% | -6.5% | -7.6% |
| 7D | -27.9% | -15.9% | -12.1% | -32.0% |
| 30D | -51.2% | -5.5% | -45.7% | -52.1% |
| 3M | -55.0% | +26.2% | -81.2% | -49.1% |
| 6M | -65.7% | +77.0% | -142.8% | -50.8% |
| YTD | +70.0% | +18.9% | +51.1% | +130.8% |
| 1Y | +100.9% | +1.3% | +99.6% | +162.4% |
| All | +100.9% | +1.6% | +99.4% | +162.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESTC.
Daily Out/Under-Performance
Portfolio return minus ESTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESTC 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 ESTC 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