+48.8%
AAOI vs INFY
-20.0%
+68.8%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | +4.6% | -25.5% | -18.5% |
| 7D | -40.8% | +4.9% | -45.7% | -38.7% |
| 30D | -64.0% | +21.3% | -85.3% | -60.1% |
| 3M | -63.5% | +2.6% | -66.1% | -61.6% |
| 6M | -74.0% | +4.9% | -79.0% | -71.3% |
| YTD | +34.5% | -26.6% | +61.1% | +44.8% |
| 1Y | +48.8% | -20.4% | +69.2% | +39.8% |
| All | +48.8% | -20.0% | +68.8% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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