+292.4%
AAOI vs GGLL
+64.4%
+228.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GGLL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +3.3% | -1.3% | +0.7% |
| 7D | -0.2% | -0.3% | +0.1% | -0.1% |
| 30D | -23.7% | -4.0% | -19.7% | -23.0% |
| 3M | -39.0% | -15.5% | -23.5% | -36.3% |
| 6M | -17.0% | +7.6% | -24.7% | -27.8% |
| YTD | +202.2% | +2.0% | +200.3% | +163.6% |
| 1Y | +292.4% | +63.9% | +228.5% | +84.6% |
| All | +292.4% | +64.4% | +228.0% | +84.6% |
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