+804.4%
AAOI vs SBAC
-9.4%
+813.7%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.2% | -0.2% | +1.7% |
| 7D | -0.2% | -2.1% | +1.9% | +0.2% |
| 30D | -23.7% | +2.0% | -25.7% | -24.0% |
| 3M | -39.0% | -8.3% | -30.7% | -38.0% |
| 6M | -17.0% | +0.3% | -17.4% | -18.4% |
| YTD | +202.2% | -2.2% | +204.4% | +199.4% |
| 1Y | +292.4% | -4.6% | +297.0% | +290.2% |
| 3Y | +804.4% | -8.3% | +812.7% | +789.7% |
| All | +804.4% | -9.4% | +813.7% | +789.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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