+272.6%
AAOI vs HTZ
-66.5%
+339.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -4.2% |
| 7D | +2.9% | -9.7% | +12.6% | +3.7% |
| 30D | -23.1% | -16.3% | -6.8% | -22.0% |
| 3M | -41.0% | -58.8% | +17.8% | -37.6% |
| 6M | -14.3% | -48.9% | +34.6% | -6.5% |
| YTD | +196.3% | -60.1% | +256.4% | +222.1% |
| 1Y | +272.6% | -65.0% | +337.6% | +294.3% |
| All | +272.6% | -66.5% | +339.1% | +294.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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