+1,174.5%
AAOI vs PL
+84.9%
+1,089.6%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.3% | +6.4% | +5.6% |
| 7D | -0.7% | -9.3% | +8.7% | +2.6% |
| 30D | -17.9% | -18.9% | +1.0% | -11.6% |
| 3M | -48.0% | -58.4% | +10.4% | -30.5% |
| 6M | +5.8% | -30.3% | +36.1% | +14.7% |
| YTD | +202.7% | -8.1% | +210.8% | +196.0% |
| 1Y | +352.5% | +180.5% | +172.0% | +190.7% |
| 3Y | +657.0% | +444.1% | +212.9% | +239.0% |
| 5Y | +1,267.0% | +83.0% | +1,183.9% | +625.9% |
| All | +1,174.5% | +84.9% | +1,089.6% | +582.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling