+100.9%
AAOI vs TCOM
-39.6%
+140.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.2% | -10.5% | -7.9% |
| 7D | -27.9% | +10.7% | -38.6% | -29.5% |
| 30D | -51.2% | +10.1% | -61.3% | -52.4% |
| 3M | -55.0% | -8.9% | -46.1% | -53.2% |
| 6M | -65.7% | -19.2% | -46.6% | -62.1% |
| YTD | +70.0% | -40.6% | +110.7% | +87.0% |
| 1Y | +100.9% | -39.0% | +140.0% | +126.7% |
| All | +100.9% | -39.6% | +140.5% | +126.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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