+491.2%
AAOI vs TEAM
+755.1%
-263.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.0% | -5.3% | -4.7% |
| 7D | +2.9% | -7.8% | +10.7% | +5.4% |
| 30D | -23.1% | +16.5% | -39.7% | -28.3% |
| 3M | -41.0% | +96.2% | -137.2% | -56.4% |
| 6M | -14.3% | +130.2% | -144.5% | -43.7% |
| YTD | +196.3% | +10.7% | +185.5% | +156.3% |
| 1Y | +272.6% | +3.0% | +269.6% | +230.9% |
| 3Y | +775.3% | -13.1% | +788.4% | +741.4% |
| 5Y | +1,290.2% | -52.7% | +1,342.9% | +1,408.0% |
| 10Y | +426.2% | +509.1% | -82.9% | +171.5% |
| All | +491.2% | +755.1% | -263.9% | +195.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling