+786.6%
AAOI vs TT
+118.5%
+668.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.3% | -2.8% |
| 7D | +2.9% | -1.0% | +3.9% | +4.5% |
| 30D | -23.1% | -8.9% | -14.2% | -10.9% |
| 3M | -41.0% | -1.8% | -39.2% | -38.1% |
| 6M | -14.3% | +1.9% | -16.2% | -14.9% |
| YTD | +196.3% | +13.8% | +182.5% | +146.9% |
| 1Y | +272.6% | +6.1% | +266.5% | +253.4% |
| All | +786.6% | +118.5% | +668.1% | +422.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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