+352.5%
AAOI vs KEEL
+169.0%
+183.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +3.6% | +1.5% | +3.5% |
| 7D | -0.7% | +7.8% | -8.4% | -4.1% |
| 30D | -17.9% | -11.7% | -6.2% | -13.6% |
| 3M | -48.0% | -41.5% | -6.5% | -35.7% |
| 6M | +5.8% | +54.9% | -49.1% | -8.3% |
| YTD | +202.7% | +47.7% | +155.1% | +153.4% |
| 1Y | +352.5% | +177.6% | +174.9% | +273.5% |
| All | +352.5% | +169.0% | +183.5% | +273.5% |
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