+786.6%
AAOI vs PAAS
+240.2%
+546.4%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.3% | 0.0% | -2.6% |
| 7D | +2.9% | -3.7% | +6.6% | +4.4% |
| 30D | -23.1% | -1.9% | -21.2% | -22.9% |
| 3M | -41.0% | +15.1% | -56.1% | -44.3% |
| 6M | -14.3% | -17.1% | +2.8% | -8.6% |
| YTD | +196.3% | -1.3% | +197.6% | +196.5% |
| 1Y | +272.6% | +41.1% | +231.5% | +236.2% |
| All | +786.6% | +240.2% | +546.4% | +464.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling