+851.8%
GLW vs AAOI
+445.6%
+406.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.0% | 0.0% | +1.8% |
| 7D | +7.8% | -0.2% | +8.0% | +7.9% |
| 30D | -0.4% | -23.7% | +23.3% | +2.7% |
| 3M | -5.6% | -39.0% | +33.4% | -0.6% |
| 6M | +26.7% | -17.0% | +43.8% | +27.4% |
| YTD | +91.0% | +202.2% | -111.2% | +67.8% |
| 1Y | +122.4% | +292.4% | -170.0% | +88.6% |
| 3Y | +471.0% | +804.4% | -333.4% | +310.0% |
| 5Y | +385.6% | +1,318.0% | -932.4% | +203.7% |
| All | +851.8% | +445.6% | +406.2% | +484.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling