+149.6%
GOOGL vs AAOI
+772.2%
-622.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.0% | -0.2% | +1.7% |
| 7D | 0.0% | -0.2% | +0.2% | 0.0% |
| 30D | -1.4% | -23.7% | +22.3% | -0.4% |
| 3M | -5.3% | -39.0% | +33.7% | -4.0% |
| 6M | +9.8% | -17.0% | +26.8% | +8.0% |
| YTD | +8.4% | +202.2% | -193.9% | -2.1% |
| 1Y | +41.2% | +292.4% | -251.2% | +24.3% |
| 3Y | +149.6% | +804.4% | -654.8% | +92.9% |
| All | +149.6% | +772.2% | -622.6% | +92.9% |
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 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