+100.9%
AAOI vs TEAM
+8.9%
+92.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.6% | -6.7% | -7.4% |
| 7D | -27.9% | -13.7% | -14.2% | -29.5% |
| 30D | -51.2% | -3.4% | -47.8% | -51.4% |
| 3M | -55.0% | +72.1% | -127.1% | -51.2% |
| 6M | -65.7% | +103.8% | -169.6% | -59.7% |
| YTD | +70.0% | +17.1% | +52.9% | +181.3% |
| 1Y | +100.9% | +15.1% | +85.8% | +234.4% |
| All | +100.9% | +8.9% | +92.0% | +234.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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