+352.5%
AAOI vs GEHC
-4.8%
+357.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.2% | +6.4% | +4.5% |
| 7D | -0.7% | -4.0% | +3.3% | -2.7% |
| 30D | -17.9% | -2.0% | -15.9% | -18.6% |
| 3M | -48.0% | +8.0% | -56.0% | -44.4% |
| 6M | +5.8% | -12.8% | +18.6% | +14.9% |
| YTD | +202.7% | -15.9% | +218.6% | +222.1% |
| 1Y | +352.5% | -6.9% | +359.4% | +358.4% |
| All | +352.5% | -4.8% | +357.3% | +358.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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