+416.0%
AAOI vs PYPL
+44.3%
+371.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.6% |
| 7D | -0.2% | -2.3% | +2.1% | +0.9% |
| 30D | -23.7% | -9.0% | -14.7% | -20.2% |
| 3M | -39.0% | +30.6% | -69.6% | -50.8% |
| 6M | -17.0% | +18.6% | -35.6% | -29.5% |
| YTD | +202.2% | -7.2% | +209.4% | +189.9% |
| 1Y | +292.4% | -19.3% | +311.7% | +315.8% |
| 3Y | +804.4% | -12.3% | +816.7% | +837.8% |
| 5Y | +1,318.0% | -80.9% | +1,398.9% | +2,903.9% |
| All | +416.0% | +44.3% | +371.7% | +266.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling