+100.9%
AAOI vs JNJ
+51.2%
+49.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JNJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.8% | -11.2% | -4.9% |
| 7D | -27.9% | +1.9% | -29.9% | -26.8% |
| 30D | -51.2% | +9.2% | -60.5% | -47.8% |
| 3M | -55.0% | +8.9% | -63.9% | -52.2% |
| 6M | -65.7% | +24.6% | -90.3% | -67.3% |
| YTD | +70.0% | +35.7% | +34.4% | +62.6% |
| 1Y | +100.9% | +51.2% | +49.7% | +113.0% |
| All | +100.9% | +51.2% | +49.7% | +113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JNJ.
Daily Out/Under-Performance
Portfolio return minus JNJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JNJ 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 JNJ 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