+292.4%
AAOI vs TPG
-16.9%
+309.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +1.7% |
| 7D | -0.2% | -9.4% | +9.3% | +1.7% |
| 30D | -23.7% | -5.3% | -18.4% | -23.7% |
| 3M | -39.0% | +12.9% | -51.9% | -41.5% |
| 6M | -17.0% | +20.1% | -37.1% | -21.0% |
| YTD | +202.2% | -22.5% | +224.7% | +261.8% |
| 1Y | +292.4% | -19.7% | +312.1% | +366.1% |
| All | +292.4% | -16.9% | +309.3% | +366.1% |
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