+100.9%
AAOI vs PAAS
+24.3%
+76.6%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +8.4% | -15.7% | -12.5% |
| 7D | -27.9% | -1.1% | -26.8% | -27.6% |
| 30D | -51.2% | -8.5% | -42.8% | -48.4% |
| 3M | -55.0% | -7.3% | -47.7% | -53.4% |
| 6M | -65.7% | -18.3% | -47.5% | -61.5% |
| YTD | +70.0% | -19.2% | +89.2% | +85.8% |
| 1Y | +100.9% | +26.1% | +74.8% | +67.7% |
| All | +100.9% | +24.3% | +76.6% | +67.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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