+62.4%
EWY vs AAOI
+91.2%
-28.8%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.3% | +5.5% | -0.6% |
| 7D | -8.3% | -27.9% | +19.6% | -3.1% |
| 30D | -20.5% | -51.2% | +30.7% | -10.8% |
| 3M | -11.1% | -55.0% | +43.9% | +0.4% |
| 6M | -7.0% | -65.7% | +58.7% | +6.0% |
| YTD | +56.5% | +70.0% | -13.6% | +54.7% |
| 1Y | +62.4% | +100.9% | -38.5% | +56.9% |
| All | +62.4% | +91.2% | -28.8% | +56.9% |
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