+804.4%
AAOI vs LYFT
+39.4%
+765.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.0% |
| 7D | -0.2% | -8.4% | +8.2% | +4.2% |
| 30D | -23.7% | -7.6% | -16.1% | -21.2% |
| 3M | -39.0% | +11.7% | -50.8% | -43.3% |
| 6M | -17.0% | +15.1% | -32.1% | -25.1% |
| YTD | +202.2% | -20.9% | +223.1% | +229.5% |
| 1Y | +292.4% | -16.4% | +308.8% | +299.3% |
| 3Y | +804.4% | +35.2% | +769.2% | +519.3% |
| All | +804.4% | +39.4% | +765.0% | +519.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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