-41.6%
ORCL vs AAOI
+112.7%
-154.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -5.6% | +4.2% | -0.7% |
| 7D | +8.0% | -0.5% | +8.4% | +8.0% |
| 30D | -4.0% | -42.1% | +38.2% | +2.0% |
| 3M | -19.5% | -61.6% | +42.2% | -11.5% |
| 6M | -33.5% | -77.6% | +44.2% | -25.8% |
| YTD | -34.8% | +43.1% | -77.9% | -37.8% |
| 1Y | -41.6% | +138.6% | -180.2% | -50.2% |
| All | -41.6% | +112.7% | -154.3% | -50.2% |
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 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