+804.4%
AAOI vs INFY
-31.8%
+836.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.5% | +0.5% | +1.7% |
| 7D | -0.2% | -5.4% | +5.2% | +1.0% |
| 30D | -23.7% | -9.9% | -13.8% | -22.2% |
| 3M | -39.0% | -4.6% | -34.5% | -39.9% |
| 6M | -17.0% | -18.5% | +1.4% | -11.7% |
| YTD | +202.2% | -36.5% | +238.8% | +266.4% |
| 1Y | +292.4% | -32.8% | +325.2% | +341.9% |
| 3Y | +804.4% | -32.2% | +836.6% | +913.1% |
| All | +804.4% | -31.8% | +836.2% | +913.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling