+48.8%
AAOI vs GNRC
+10.1%
+38.7%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -9.0% | -11.9% | -14.2% |
| 7D | -40.8% | -15.3% | -25.5% | -32.4% |
| 30D | -64.0% | -22.9% | -41.0% | -55.8% |
| 3M | -63.5% | -20.7% | -42.8% | -55.7% |
| 6M | -74.0% | -34.6% | -39.4% | -64.3% |
| YTD | +34.5% | +26.4% | +8.1% | +31.2% |
| 1Y | +48.8% | +8.3% | +40.5% | +66.9% |
| All | +48.8% | +10.1% | +38.7% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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