+100.9%
AAOI vs SSNC
-3.9%
+104.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SSNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -1.6% | -5.7% | -9.1% |
| 7D | -27.9% | -1.1% | -26.8% | -28.8% |
| 30D | -51.2% | +0.6% | -51.9% | -49.9% |
| 3M | -55.0% | -1.5% | -53.5% | -54.3% |
| 6M | -65.7% | +15.8% | -81.6% | -55.5% |
| YTD | +70.0% | -8.0% | +78.0% | +112.2% |
| 1Y | +100.9% | -5.8% | +106.7% | +145.8% |
| All | +100.9% | -3.9% | +104.9% | +145.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SSNC.
Daily Out/Under-Performance
Portfolio return minus SSNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SSNC 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 SSNC 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