+826.4%
AAOI vs PL
+519.4%
+307.0%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.3% | +0.1% | -2.0% |
| 7D | +4.7% | -13.9% | +18.5% | +10.5% |
| 30D | -18.7% | -25.5% | +6.7% | -9.0% |
| 3M | -33.7% | -44.8% | +11.0% | -17.1% |
| 6M | -2.4% | -33.3% | +30.9% | +8.1% |
| YTD | +209.6% | -12.7% | +222.3% | +205.0% |
| 1Y | +355.0% | +90.9% | +264.1% | +229.9% |
| All | +826.4% | +519.4% | +307.0% | +229.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling