+1,314.2%
AAOI vs GPC
+29.4%
+1,284.8%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.4% | +2.4% | +2.1% |
| 7D | -0.2% | -3.2% | +3.0% | +0.8% |
| 30D | -23.7% | +0.5% | -24.2% | -24.0% |
| 3M | -39.0% | +31.7% | -70.8% | -46.4% |
| 6M | -17.0% | +24.7% | -41.8% | -25.6% |
| YTD | +202.2% | +11.8% | +190.5% | +179.7% |
| 1Y | +292.4% | -3.0% | +295.4% | +290.1% |
| 3Y | +804.4% | -1.1% | +805.5% | +743.6% |
| All | +1,314.2% | +29.4% | +1,284.8% | +1,064.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 5y: compounded portfolio wealth divided by compounded GPC 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…
5y analysis · Full analysis span regression · 6 months rolling