+416.0%
AAOI vs HBAN
+163.4%
+252.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.6% |
| 7D | -0.2% | -1.0% | +0.8% | +0.3% |
| 30D | -23.7% | -5.6% | -18.1% | -21.3% |
| 3M | -39.0% | -1.1% | -37.9% | -38.8% |
| 6M | -17.0% | +9.9% | -26.9% | -21.8% |
| YTD | +202.2% | -0.9% | +203.2% | +194.2% |
| 1Y | +292.4% | -1.4% | +293.8% | +283.4% |
| 3Y | +804.4% | +78.2% | +726.2% | +606.7% |
| 5Y | +1,318.0% | +37.0% | +1,281.0% | +1,078.6% |
| All | +416.0% | +163.4% | +252.5% | +217.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 10y: compounded portfolio wealth divided by compounded HBAN 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…
10y analysis · Full analysis span regression · 6 months rolling