-92.1%
AAOX vs GTLB
+138.2%
-230.3%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.0% | 0.0% | -15.0% | -15.0% |
| 7D | -50.3% | -9.7% | -40.6% | -52.1% |
| 30D | -79.8% | +1.7% | -81.5% | -79.4% |
| 3M | -85.9% | +43.6% | -129.5% | -82.9% |
| 6M | -95.7% | +113.0% | -208.6% | -91.8% |
| All | -92.1% | +138.2% | -230.3% | -83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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