+352.5%
AAOI vs PAAS
+54.7%
+297.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.4% | +7.5% | +6.6% |
| 7D | -0.7% | -2.9% | +2.2% | +0.9% |
| 30D | -17.9% | +6.8% | -24.7% | -21.8% |
| 3M | -48.0% | -2.9% | -45.1% | -47.5% |
| 6M | +5.8% | -16.4% | +22.3% | +16.1% |
| YTD | +202.7% | 0.0% | +202.7% | +192.0% |
| 1Y | +352.5% | +54.3% | +298.2% | +227.9% |
| All | +352.5% | +54.7% | +297.8% | +227.9% |
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