+352.5%
AAOI vs PYPL
-20.3%
+372.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.0% | +8.2% | +5.4% |
| 7D | -0.7% | +2.7% | -3.3% | -1.0% |
| 30D | -17.9% | -4.9% | -13.0% | -17.3% |
| 3M | -48.0% | +28.9% | -76.9% | -50.8% |
| 6M | +5.8% | +18.2% | -12.4% | +3.5% |
| YTD | +202.7% | -5.0% | +207.8% | +220.4% |
| 1Y | +352.5% | -18.8% | +371.4% | +524.6% |
| All | +352.5% | -20.3% | +372.8% | +524.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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