+100.9%
AAOI vs ACHR
-58.8%
+159.7%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | -0.2% | -7.1% | -7.2% |
| 7D | -27.9% | -5.1% | -22.8% | -25.6% |
| 30D | -51.2% | -12.7% | -38.5% | -47.2% |
| 3M | -55.0% | -22.4% | -32.6% | -51.0% |
| 6M | -65.7% | -28.6% | -37.1% | -60.1% |
| YTD | +70.0% | -45.2% | +115.2% | +113.5% |
| 1Y | +100.9% | -56.9% | +157.8% | +181.8% |
| All | +100.9% | -58.8% | +159.7% | +181.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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