+1,020.0%
AAOI vs PAAS
+482.1%
+537.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -0.7% | +6.4% | +5.9% |
| 7D | +7.9% | +2.0% | +5.9% | +7.3% |
| 30D | -17.8% | -0.1% | -17.7% | -17.9% |
| 3M | -43.3% | +8.2% | -51.5% | -44.2% |
| 6M | +16.7% | -13.8% | +30.5% | +20.6% |
| YTD | +220.0% | -0.6% | +220.6% | +220.7% |
| 1Y | +372.1% | +44.0% | +328.1% | +341.8% |
| 3Y | +845.3% | +246.6% | +598.8% | +640.2% |
| 5Y | +1,333.8% | +116.1% | +1,217.7% | +1,082.4% |
| 10Y | +457.2% | +202.7% | +254.5% | +331.6% |
| All | +1,020.0% | +482.1% | +537.9% | +661.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling