+292.4%
AAOI vs PL
+79.0%
+213.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.4% | +3.4% | +2.6% |
| 7D | -0.2% | -9.2% | +9.1% | +3.7% |
| 30D | -23.7% | -32.9% | +9.2% | -10.7% |
| 3M | -39.0% | -51.9% | +12.8% | -20.8% |
| 6M | -17.0% | -35.3% | +18.3% | -3.6% |
| YTD | +202.2% | -16.6% | +218.8% | +206.8% |
| 1Y | +292.4% | +70.1% | +222.3% | +385.3% |
| All | +292.4% | +79.0% | +213.4% | +385.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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