+804.4%
AAOI vs SCCO
+177.0%
+627.3%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.3% | +2.3% | +2.3% |
| 7D | -0.2% | -2.7% | +2.5% | +2.1% |
| 30D | -23.7% | -0.7% | -23.0% | -24.0% |
| 3M | -39.0% | +8.1% | -47.1% | -43.0% |
| 6M | -17.0% | +4.1% | -21.2% | -20.2% |
| YTD | +202.2% | +41.1% | +161.1% | +113.5% |
| 1Y | +292.4% | +95.6% | +196.8% | +110.7% |
| 3Y | +804.4% | +179.3% | +625.1% | +183.4% |
| All | +804.4% | +177.0% | +627.3% | +183.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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