-96.7%
AAOX vs COO
+4.6%
-101.3%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +31.3% | -1.0% | +32.3% | +29.8% |
| 7D | -20.1% | -2.3% | -17.8% | -24.0% |
| 30D | -75.5% | +13.3% | -88.8% | -69.6% |
| 3M | -89.0% | -18.1% | -70.9% | -93.9% |
| 6M | -96.7% | +6.7% | -103.4% | -93.7% |
| All | -96.7% | +4.6% | -101.3% | -93.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling