+100.9%
AAOI vs HSY
+10.7%
+90.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.2% | -11.5% | -5.1% |
| 7D | -27.9% | +6.6% | -34.5% | -24.9% |
| 30D | -51.2% | +8.4% | -59.6% | -48.7% |
| 3M | -55.0% | -1.8% | -53.2% | -54.1% |
| 6M | -65.7% | -2.6% | -63.1% | -64.7% |
| YTD | +70.0% | -2.0% | +72.0% | +107.1% |
| 1Y | +100.9% | +8.3% | +92.6% | +109.4% |
| All | +100.9% | +10.7% | +90.2% | +109.4% |
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