+352.5%
AAOI vs HSY
-3.5%
+356.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +4.9% |
| 7D | -0.7% | -3.3% | +2.6% | -1.3% |
| 30D | -17.9% | -2.8% | -15.1% | -18.5% |
| 3M | -48.0% | -4.5% | -43.5% | -47.8% |
| 6M | +5.8% | -24.2% | +30.1% | +16.9% |
| YTD | +202.7% | -2.7% | +205.5% | +231.6% |
| 1Y | +352.5% | -3.7% | +356.3% | +407.9% |
| All | +352.5% | -3.5% | +356.1% | +407.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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