-14.3%
AAOI vs PYPL
+17.6%
-31.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.2% | -6.5% | -3.7% |
| 7D | +2.9% | -5.9% | +8.8% | +1.4% |
| 30D | -23.1% | -9.4% | -13.7% | -24.2% |
| 3M | -41.0% | +31.3% | -72.3% | -38.1% |
| 6M | -14.3% | +19.1% | -33.4% | -0.7% |
| All | -14.3% | +17.6% | -31.8% | -0.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling