+102.8%
AAOI vs TYL
+183.6%
-80.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TYL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | -0.5% | +0.8% | -1.3% | -0.8% |
| 30D | -42.1% | +21.1% | -63.3% | -47.7% |
| 3M | -61.6% | +28.9% | -90.6% | -67.1% |
| 6M | -77.6% | +42.0% | -119.7% | -82.7% |
| YTD | +43.1% | -6.6% | +49.7% | +36.6% |
| 1Y | +138.6% | -9.1% | +147.7% | +131.4% |
| 3Y | +353.5% | +1.8% | +351.7% | +300.9% |
| 5Y | +720.6% | -22.9% | +743.5% | +756.7% |
| All | +102.8% | +183.6% | -80.8% | +2.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling