+48.8%
AAOI vs TPG
-8.6%
+57.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -6.8% | -14.1% | -20.2% |
| 7D | -40.8% | -2.5% | -38.3% | -40.3% |
| 30D | -64.0% | +3.9% | -67.9% | -63.7% |
| 3M | -63.5% | -1.4% | -62.1% | -63.7% |
| 6M | -74.0% | +5.0% | -79.0% | -74.2% |
| YTD | +34.5% | -24.0% | +58.5% | +51.7% |
| 1Y | +48.8% | -8.3% | +57.1% | +65.6% |
| All | +48.8% | -8.6% | +57.4% | +65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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