+352.5%
AAOI vs ACHR
-32.2%
+384.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.6% |
| 7D | -0.7% | -0.7% | 0.0% | -0.3% |
| 30D | -17.9% | +9.8% | -27.7% | -26.0% |
| 3M | -48.0% | -10.5% | -37.5% | -46.3% |
| 6M | +5.8% | -15.5% | +21.4% | +12.5% |
| YTD | +202.7% | -24.1% | +226.8% | +229.6% |
| 1Y | +352.5% | -32.4% | +385.0% | +634.6% |
| All | +352.5% | -32.2% | +384.7% | +634.6% |
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