+292.4%
AAOI vs ZBRA
+14.4%
+278.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.2% |
| 7D | -0.2% | -3.4% | +3.2% | +1.3% |
| 30D | -23.7% | -7.4% | -16.3% | -21.1% |
| 3M | -39.0% | +57.5% | -96.5% | -47.8% |
| 6M | -17.0% | +64.0% | -81.0% | -29.0% |
| YTD | +202.2% | +44.3% | +157.9% | +153.8% |
| 1Y | +292.4% | +10.9% | +281.5% | +302.7% |
| All | +292.4% | +14.4% | +278.0% | +302.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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