+100.9%
AAOI vs UAL
+22.8%
+78.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +8.0% | -15.3% | -9.2% |
| 7D | -27.9% | +11.9% | -39.8% | -30.1% |
| 30D | -51.2% | +5.2% | -56.5% | -51.9% |
| 3M | -55.0% | -12.7% | -42.3% | -54.2% |
| 6M | -65.7% | +28.5% | -94.3% | -66.5% |
| YTD | +70.0% | +3.5% | +66.5% | +57.0% |
| 1Y | +100.9% | +27.5% | +73.4% | +48.8% |
| All | +100.9% | +22.8% | +78.1% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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