+100.9%
AAOI vs GD
+9.0%
+91.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -2.6% | -4.8% | -7.6% |
| 7D | -27.9% | +3.0% | -30.9% | -27.6% |
| 30D | -51.2% | +10.5% | -61.8% | -50.9% |
| 3M | -55.0% | -5.0% | -50.0% | -54.2% |
| 6M | -65.7% | +5.5% | -71.2% | -65.3% |
| YTD | +70.0% | +10.3% | +59.7% | +49.6% |
| 1Y | +100.9% | +8.2% | +92.8% | +82.1% |
| All | +100.9% | +9.0% | +91.9% | +82.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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