+352.5%
AAOI vs RCL
-23.9%
+376.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.3% | +5.1% |
| 7D | -0.7% | -5.1% | +4.4% | -0.3% |
| 30D | -17.9% | -19.0% | +1.1% | -16.7% |
| 3M | -48.0% | -9.6% | -38.4% | -47.3% |
| 6M | +5.8% | -6.7% | +12.5% | +5.8% |
| YTD | +202.7% | -3.9% | +206.6% | +187.5% |
| 1Y | +352.5% | -25.1% | +377.6% | +272.5% |
| All | +352.5% | -23.9% | +376.4% | +272.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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