+100.9%
AAOI vs SYY
+8.0%
+92.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.8% | -11.2% | -7.5% |
| 7D | -27.9% | -6.3% | -21.6% | -27.5% |
| 30D | -51.2% | +0.7% | -52.0% | -51.6% |
| 3M | -55.0% | -7.1% | -47.9% | -54.5% |
| 6M | -65.7% | +6.8% | -72.6% | -68.7% |
| YTD | +70.0% | +6.7% | +63.3% | +84.9% |
| 1Y | +100.9% | +7.5% | +93.4% | +114.6% |
| All | +100.9% | +8.0% | +92.9% | +114.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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