+352.5%
AAOI vs GGLL
+80.0%
+272.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.3% | +7.5% | +6.0% |
| 7D | -0.7% | -4.8% | +4.1% | +1.0% |
| 30D | -17.9% | -13.7% | -4.2% | -13.7% |
| 3M | -48.0% | -21.9% | -26.1% | -43.7% |
| 6M | +5.8% | +11.7% | -5.8% | -9.5% |
| YTD | +202.7% | +2.3% | +200.4% | +165.1% |
| 1Y | +352.5% | +76.2% | +276.4% | +121.4% |
| All | +352.5% | +80.0% | +272.6% | +121.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GGLL.
Daily Out/Under-Performance
Portfolio return minus GGLL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GGLL 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 GGLL 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