+352.5%
AAOI vs GTLB
+14.4%
+338.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.1% | +4.1% | +5.4% |
| 7D | -0.7% | +11.1% | -11.7% | +1.7% |
| 30D | -17.9% | +37.8% | -55.7% | -12.0% |
| 3M | -48.0% | +61.6% | -109.6% | -41.7% |
| 6M | +5.8% | +98.9% | -93.1% | +29.3% |
| YTD | +202.7% | +32.8% | +170.0% | +292.1% |
| 1Y | +352.5% | +14.7% | +337.9% | +566.4% |
| All | +352.5% | +14.4% | +338.1% | +566.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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