+135.2%
AAOI vs GILD
+46.6%
+88.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | -0.7% | +16.3% | +15.5% |
| 7D | -5.8% | -2.7% | -3.0% | -6.0% |
| 30D | -44.5% | +12.8% | -57.3% | -43.4% |
| 3M | -58.4% | +25.7% | -84.1% | -58.4% |
| 6M | -69.8% | +28.7% | -98.5% | -69.9% |
| YTD | +60.2% | +40.8% | +19.5% | +62.8% |
| 1Y | +135.2% | +41.9% | +93.3% | +142.7% |
| All | +135.2% | +46.6% | +88.6% | +142.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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