-92.1%
AAOX vs COO
-8.0%
-84.1%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | +5.9% | -20.9% | -6.3% |
| 7D | -50.3% | +8.4% | -58.7% | -43.0% |
| 30D | -79.8% | +13.5% | -93.3% | -74.9% |
| 3M | -85.9% | -13.8% | -72.1% | -90.1% |
| 6M | -95.7% | +4.7% | -100.4% | -94.0% |
| All | -92.1% | -8.0% | -84.1% | -87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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