+804.4%
AAOI vs RRC
+29.5%
+774.9%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.5% | +3.5% | +3.2% |
| 7D | -0.2% | -1.8% | +1.6% | +1.2% |
| 30D | -23.7% | +2.7% | -26.4% | -25.7% |
| 3M | -39.0% | +8.8% | -47.9% | -45.2% |
| 6M | -17.0% | -1.2% | -15.9% | -18.2% |
| YTD | +202.2% | +17.6% | +184.7% | +160.7% |
| 1Y | +292.4% | +18.4% | +274.0% | +234.0% |
| 3Y | +804.4% | +33.1% | +771.3% | +668.3% |
| All | +804.4% | +29.5% | +774.9% | +668.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RRC.
Daily Out/Under-Performance
Portfolio return minus RRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRC 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 3y: compounded portfolio wealth divided by compounded RRC 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…
3y analysis · Full analysis span regression · 6 months rolling