+1,228.2%
AAOI vs INFY
-42.2%
+1,270.3%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +4.8% | -13.9% | -10.9% |
| 7D | -9.3% | -0.9% | -8.4% | -9.3% |
| 30D | -36.3% | -4.1% | -32.2% | -35.7% |
| 3M | -43.4% | -1.2% | -42.2% | -45.2% |
| 6M | -1.1% | -10.7% | +9.6% | +0.2% |
| YTD | +174.7% | -33.5% | +208.2% | +228.3% |
| 1Y | +253.7% | -29.1% | +282.8% | +297.5% |
| 3Y | +881.7% | -29.6% | +911.2% | +1,003.1% |
| 5Y | +1,228.2% | -42.1% | +1,270.2% | +1,447.9% |
| All | +1,228.2% | -42.2% | +1,270.3% | +1,447.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling