+100.9%
AAOI vs W
+21.5%
+79.4%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | W | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +11.0% | -18.3% | -9.3% |
| 7D | -27.9% | +8.4% | -36.3% | -29.0% |
| 30D | -51.2% | +16.5% | -67.8% | -52.6% |
| 3M | -55.0% | +6.4% | -61.4% | -55.6% |
| 6M | -65.7% | +90.5% | -156.3% | -67.7% |
| YTD | +70.0% | +23.1% | +47.0% | +76.9% |
| 1Y | +100.9% | +24.3% | +76.6% | +107.3% |
| All | +100.9% | +21.5% | +79.4% | +107.3% |
Cumulative growth
Daily Returns
Daily percentage return beside W.
Daily Out/Under-Performance
Portfolio return minus W return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × W 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 W 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