-67.5%
AAOX vs COO
-9.4%
-58.1%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -6.2% | 0.0% | -20.2% |
| 7D | +8.3% | -9.0% | +17.3% | -13.7% |
| 30D | -41.8% | -16.8% | -25.0% | -62.6% |
| 3M | -73.3% | -7.5% | -65.8% | -75.1% |
| All | -67.5% | -9.4% | -58.1% | -49.8% |
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 · Available span rolling