+352.5%
AAOI vs EXPD
+57.8%
+294.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.2% | +4.8% |
| 7D | -0.7% | -1.1% | +0.5% | -0.3% |
| 30D | -17.9% | +4.1% | -22.0% | -18.9% |
| 3M | -48.0% | +17.9% | -65.9% | -50.1% |
| 6M | +5.8% | +29.2% | -23.4% | -0.5% |
| YTD | +202.7% | +27.4% | +175.4% | +187.4% |
| 1Y | +352.5% | +56.8% | +295.7% | +342.6% |
| All | +352.5% | +57.8% | +294.7% | +342.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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