+1,314.2%
AAOI vs ACHR
-42.8%
+1,357.0%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +2.4% | -0.4% | +1.0% |
| 7D | -0.2% | -2.3% | +2.1% | +0.8% |
| 30D | -23.7% | -11.3% | -12.4% | -20.7% |
| 3M | -39.0% | +5.3% | -44.3% | -41.3% |
| 6M | -17.0% | -13.2% | -3.8% | -13.4% |
| YTD | +202.2% | -25.8% | +228.0% | +232.5% |
| 1Y | +292.4% | -34.3% | +326.7% | +356.2% |
| 3Y | +804.4% | -19.9% | +824.3% | +795.1% |
| All | +1,314.2% | -42.8% | +1,357.0% | +1,075.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling