+123.2%
GLW vs AAOI
+352.1%
-228.9%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.1% | +0.6% | +4.4% |
| 7D | +3.8% | -0.7% | +4.4% | +3.9% |
| 30D | -1.3% | -17.9% | +16.6% | +3.3% |
| 3M | -21.8% | -48.0% | +26.2% | -11.4% |
| 6M | +6.9% | +5.8% | +1.1% | +3.8% |
| YTD | +77.2% | +202.7% | -125.6% | +43.0% |
| 1Y | +123.2% | +352.5% | -229.3% | +67.9% |
| All | +123.2% | +352.1% | -228.9% | +67.9% |
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