-94.8%
AAOX vs ALK
+2.4%
-97.2%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +0.6% | +12.0% | +12.4% |
| 7D | -52.9% | +9.0% | -61.9% | -53.8% |
| 30D | -86.9% | -1.6% | -85.3% | -86.6% |
| 3M | -89.6% | -23.2% | -66.5% | -88.9% |
| 6M | -97.3% | -3.9% | -93.4% | -96.9% |
| All | -94.8% | +2.4% | -97.2% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 3y: compounded portfolio wealth divided by compounded ALK 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…
3y analysis · Full analysis span regression · 6 months rolling