+983.6%
AAOI vs GPC
+143.1%
+840.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.9% | -4.1% | -3.6% |
| 7D | +4.7% | -0.6% | +5.3% | +4.8% |
| 30D | -18.7% | +1.3% | -20.0% | -19.5% |
| 3M | -33.7% | +37.1% | -70.8% | -44.8% |
| 6M | -2.4% | +23.2% | -25.6% | -14.6% |
| YTD | +209.6% | +13.1% | +196.5% | +178.4% |
| 1Y | +355.0% | +0.9% | +354.2% | +334.2% |
| 3Y | +814.7% | -0.8% | +815.5% | +743.6% |
| 5Y | +1,298.1% | +31.1% | +1,266.9% | +1,001.1% |
| 10Y | +449.8% | +87.4% | +362.4% | +237.2% |
| All | +983.6% | +143.1% | +840.5% | +461.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling