+804.4%
AAOI vs TEAM
-14.2%
+818.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | -0.2% | -5.2% | +5.1% | +0.9% |
| 30D | -23.7% | +15.8% | -39.5% | -27.4% |
| 3M | -39.0% | +101.5% | -140.5% | -51.9% |
| 6M | -17.0% | +138.2% | -155.2% | -41.7% |
| YTD | +202.2% | +10.8% | +191.4% | +222.2% |
| 1Y | +292.4% | +1.7% | +290.7% | +339.5% |
| 3Y | +804.4% | -16.0% | +820.4% | +946.9% |
| All | +804.4% | -14.2% | +818.6% | +946.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling