+63.9%
CSCO vs AAOI
+352.1%
-288.2%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +5.1% | -4.6% | +0.2% |
| 7D | -0.7% | -0.7% | 0.0% | -0.6% |
| 30D | -10.1% | -17.9% | +7.8% | -9.1% |
| 3M | -15.7% | -48.0% | +32.3% | -13.3% |
| 6M | +36.3% | +5.8% | +30.4% | +32.6% |
| YTD | +43.8% | +202.7% | -158.9% | +31.0% |
| 1Y | +63.9% | +352.5% | -288.6% | +45.4% |
| All | +63.9% | +352.1% | -288.2% | +45.4% |
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