+48.8%
AAOI vs WTW
+5.5%
+43.3%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | -0.3% | -20.6% | -21.2% |
| 7D | -40.8% | +4.9% | -45.7% | -37.3% |
| 30D | -64.0% | +15.3% | -79.2% | -57.2% |
| 3M | -63.5% | -0.1% | -63.4% | -62.3% |
| 6M | -74.0% | +30.6% | -104.6% | -62.2% |
| YTD | +34.5% | +3.5% | +31.0% | +70.9% |
| 1Y | +48.8% | +5.5% | +43.3% | +88.5% |
| All | +48.8% | +5.5% | +43.3% | +88.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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