+1,314.2%
AAOI vs WING
-33.2%
+1,347.4%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +6.0% | -3.9% | +0.5% |
| 7D | -0.2% | +7.2% | -7.4% | -1.9% |
| 30D | -23.7% | +4.8% | -28.5% | -25.0% |
| 3M | -39.0% | -23.7% | -15.3% | -36.0% |
| 6M | -17.0% | -43.6% | +26.5% | -5.7% |
| YTD | +202.2% | -50.6% | +252.8% | +241.8% |
| 1Y | +292.4% | -57.0% | +349.4% | +360.4% |
| 3Y | +804.4% | -28.3% | +832.6% | +708.4% |
| All | +1,314.2% | -33.2% | +1,347.4% | +1,026.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 5y: compounded portfolio wealth divided by compounded WING 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…
5y analysis · Full analysis span regression · 6 months rolling