+45.9%
CSCO vs AAOI
+91.2%
-45.3%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -7.3% | +8.0% | +1.2% |
| 7D | -6.1% | -27.9% | +21.9% | -3.6% |
| 30D | -8.2% | -51.2% | +43.1% | -3.2% |
| 3M | -14.6% | -55.0% | +40.4% | -9.8% |
| 6M | +12.7% | -65.7% | +78.4% | +19.0% |
| YTD | +37.0% | +70.0% | -33.0% | +32.1% |
| 1Y | +45.9% | +100.9% | -55.0% | +40.6% |
| All | +45.9% | +91.2% | -45.3% | +40.6% |
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