+360.5%
BE vs AAOI
+352.1%
+8.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +5.1% | +2.2% | +5.9% |
| 7D | +20.0% | -0.7% | +20.6% | +20.1% |
| 30D | +7.9% | -17.9% | +25.8% | +12.6% |
| 3M | -13.2% | -48.0% | +34.8% | -2.1% |
| 6M | +53.5% | +5.8% | +47.6% | +40.7% |
| YTD | +191.0% | +202.7% | -11.7% | +88.2% |
| 1Y | +360.5% | +352.5% | +8.0% | +126.4% |
| All | +360.5% | +352.1% | +8.4% | +126.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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