+100.9%
AAOI vs FITB
+36.9%
+64.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.5% | -8.8% | -6.9% |
| 7D | -27.9% | +2.3% | -30.3% | -27.3% |
| 30D | -51.2% | +7.7% | -59.0% | -50.2% |
| 3M | -55.0% | -4.5% | -50.5% | -55.8% |
| 6M | -65.7% | +12.5% | -78.2% | -63.4% |
| YTD | +70.0% | +19.8% | +50.2% | +41.5% |
| 1Y | +100.9% | +34.1% | +66.8% | +46.2% |
| All | +100.9% | +36.9% | +64.0% | +46.2% |
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