-68.8%
AAOX vs CGNX
+24.8%
-93.5%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CGNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +2.4% | +8.1% | +4.7% |
| 7D | -2.5% | +3.0% | -5.5% | -8.9% |
| 30D | -41.1% | -11.8% | -29.3% | -15.5% |
| 3M | -84.7% | -3.6% | -81.1% | -77.6% |
| All | -68.8% | +24.8% | -93.5% | -72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CGNX.
Daily Out/Under-Performance
Portfolio return minus CGNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CGNX 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 CGNX 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 · Available span rolling