+100.9%
AAOI vs TYL
-10.1%
+111.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +4.7% | -12.0% | -3.5% |
| 7D | -27.9% | +17.3% | -45.2% | -17.1% |
| 30D | -51.2% | +28.9% | -80.1% | -39.3% |
| 3M | -55.0% | +35.1% | -90.0% | -41.2% |
| 6M | -65.7% | +29.3% | -95.1% | -53.3% |
| YTD | +70.0% | -6.8% | +76.8% | +102.1% |
| 1Y | +100.9% | -9.9% | +110.8% | +130.0% |
| All | +100.9% | -10.1% | +111.0% | +130.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TYL.
Daily Out/Under-Performance
Portfolio return minus TYL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TYL 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 TYL 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