+416.0%
AAOI vs PAAS
+230.4%
+185.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.6% | +2.6% | +2.2% |
| 7D | -0.2% | -1.9% | +1.8% | +0.3% |
| 30D | -23.7% | -3.6% | -20.1% | -23.2% |
| 3M | -39.0% | +8.6% | -47.6% | -40.3% |
| 6M | -17.0% | -16.7% | -0.4% | -13.0% |
| YTD | +202.2% | -1.9% | +204.2% | +203.5% |
| 1Y | +292.4% | +38.0% | +254.4% | +264.2% |
| 3Y | +804.4% | +234.9% | +569.4% | +568.4% |
| 5Y | +1,318.0% | +119.5% | +1,198.6% | +1,008.4% |
| All | +416.0% | +230.4% | +185.6% | +279.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling