+48.8%
AAOI vs FIVN
+47.2%
+1.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -6.1% | -14.8% | -20.4% |
| 7D | -40.8% | -8.7% | -32.0% | -40.3% |
| 30D | -64.0% | +2.6% | -66.5% | -63.8% |
| 3M | -63.5% | +15.3% | -78.9% | -63.7% |
| 6M | -74.0% | +40.7% | -114.8% | -73.8% |
| YTD | +34.5% | +70.3% | -35.8% | +31.6% |
| 1Y | +48.8% | +50.0% | -1.2% | +54.0% |
| All | +48.8% | +47.2% | +1.7% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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