+88.1%
AAOI vs GTLB
+11.4%
+76.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | 0.0% | -7.3% | -7.3% |
| 7D | -27.9% | -9.7% | -18.3% | -29.8% |
| 30D | -51.2% | +1.7% | -52.9% | -50.8% |
| 3M | -55.0% | +43.6% | -98.5% | -49.7% |
| 6M | -65.7% | +113.0% | -178.7% | -54.5% |
| YTD | +70.0% | +39.5% | +30.5% | +141.0% |
| All | +88.1% | +11.4% | +76.6% | +175.8% |
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