+352.5%
AAOI vs ESTC
+7.3%
+345.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -4.5% | +9.6% | +3.3% |
| 7D | -0.7% | -8.1% | +7.4% | -3.7% |
| 30D | -17.9% | +31.7% | -49.6% | -6.6% |
| 3M | -48.0% | +41.1% | -89.0% | -39.5% |
| 6M | +5.8% | +77.1% | -71.2% | +48.7% |
| YTD | +202.7% | +21.7% | +181.0% | +300.3% |
| 1Y | +352.5% | +8.4% | +344.1% | +511.3% |
| All | +352.5% | +7.3% | +345.3% | +511.3% |
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