+459.7%
GLW vs AAOI
+755.0%
-295.3%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.3% | +1.1% | -2.5% |
| 7D | +11.7% | +2.9% | +8.8% | +11.3% |
| 30D | +2.7% | -23.1% | +25.8% | +6.8% |
| 3M | -2.8% | -41.0% | +38.2% | +4.1% |
| 6M | +20.2% | -14.3% | +34.4% | +20.8% |
| YTD | +87.3% | +196.3% | -109.0% | +62.5% |
| 1Y | +119.6% | +272.6% | -153.0% | +83.8% |
| All | +459.7% | +755.0% | -295.3% | +301.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling