+352.5%
AAOI vs TW
-15.9%
+368.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +5.6% |
| 7D | -0.7% | -2.3% | +1.7% | -1.9% |
| 30D | -17.9% | +3.9% | -21.8% | -16.1% |
| 3M | -48.0% | +5.7% | -53.7% | -45.7% |
| 6M | +5.8% | -14.5% | +20.4% | +9.5% |
| YTD | +202.7% | -0.9% | +203.6% | +243.3% |
| 1Y | +352.5% | -13.5% | +366.0% | +328.0% |
| All | +352.5% | -15.9% | +368.4% | +328.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TW.
Daily Out/Under-Performance
Portfolio return minus TW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TW 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 TW 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