+352.5%
AAOI vs GWW
+31.2%
+321.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.2% | +4.7% |
| 7D | -0.7% | +1.4% | -2.1% | -1.3% |
| 30D | -17.9% | +3.3% | -21.2% | -19.4% |
| 3M | -48.0% | +2.9% | -50.9% | -50.9% |
| 6M | +5.8% | +15.8% | -9.9% | -14.3% |
| YTD | +202.7% | +32.0% | +170.7% | +112.6% |
| 1Y | +352.5% | +29.9% | +322.6% | +207.0% |
| All | +352.5% | +31.2% | +321.4% | +207.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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