+804.4%
AAOI vs GNRC
+61.6%
+742.8%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.9% | -0.9% | -0.4% |
| 7D | -0.2% | -0.2% | 0.0% | +0.1% |
| 30D | -23.7% | -15.7% | -8.0% | -11.6% |
| 3M | -39.0% | -27.3% | -11.7% | -19.4% |
| 6M | -17.0% | -12.1% | -5.0% | -6.6% |
| YTD | +202.2% | +37.1% | +165.1% | +122.5% |
| 1Y | +292.4% | -0.5% | +292.9% | +285.6% |
| 3Y | +804.4% | +61.5% | +742.9% | +436.9% |
| All | +804.4% | +61.6% | +742.8% | +436.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling