+352.5%
AAOI vs FITB
+23.7%
+328.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.2% | +5.3% | +5.1% |
| 7D | -0.7% | +0.6% | -1.3% | -0.6% |
| 30D | -17.9% | -4.7% | -13.2% | -18.5% |
| 3M | -48.0% | +6.7% | -54.7% | -47.0% |
| 6M | +5.8% | +12.6% | -6.7% | +6.8% |
| YTD | +202.7% | +19.1% | +183.6% | +164.7% |
| 1Y | +352.5% | +22.6% | +329.9% | +252.9% |
| All | +352.5% | +23.7% | +328.9% | +252.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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