+48.8%
AAOI vs KEEL
-58.5%
+107.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -21.4% | +0.5% | -8.7% |
| 7D | -40.8% | -28.6% | -12.2% | -28.1% |
| 30D | -64.0% | -52.4% | -11.5% | -45.2% |
| 3M | -63.5% | -58.0% | -5.5% | -41.4% |
| 6M | -74.0% | -53.3% | -20.8% | -59.1% |
| YTD | +34.5% | -29.8% | +64.3% | +59.5% |
| 1Y | +48.8% | -59.4% | +108.2% | +145.3% |
| All | +48.8% | -58.5% | +107.4% | +145.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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