+505.5%
AAOI vs PYPL
+41.9%
+463.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -5.6% |
| 7D | +2.9% | -5.9% | +8.8% | +6.2% |
| 30D | -23.1% | -9.4% | -13.7% | -19.3% |
| 3M | -41.0% | +31.3% | -72.3% | -52.7% |
| 6M | -14.3% | +19.1% | -33.4% | -27.6% |
| YTD | +196.3% | -7.9% | +204.2% | +185.0% |
| 1Y | +272.6% | -17.9% | +290.5% | +289.6% |
| 3Y | +775.3% | -11.6% | +786.9% | +802.2% |
| 5Y | +1,290.2% | -81.0% | +1,371.2% | +2,957.9% |
| 10Y | +426.2% | +41.8% | +384.4% | +215.4% |
| All | +505.5% | +41.9% | +463.6% | +252.7% |
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 1990-01-01 to 2026-09-10: 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling