+292.4%
AAOI vs TEAM
+2.1%
+290.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.2% | -5.2% | +5.1% | -0.8% |
| 30D | -23.7% | +15.8% | -39.5% | -21.9% |
| 3M | -39.0% | +101.5% | -140.5% | -31.4% |
| 6M | -17.0% | +138.2% | -155.2% | -4.7% |
| YTD | +202.2% | +10.8% | +191.4% | +320.2% |
| 1Y | +292.4% | +1.7% | +290.7% | +413.4% |
| All | +292.4% | +2.1% | +290.3% | +413.4% |
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