+100.9%
AAOI vs ALHC
-51.4%
+152.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +10.1% | -17.5% | -6.5% |
| 7D | -27.9% | -0.5% | -27.4% | -28.0% |
| 30D | -51.2% | -4.2% | -47.0% | -51.3% |
| 3M | -55.0% | -39.8% | -15.2% | -56.7% |
| 6M | -65.7% | -57.7% | -8.0% | -64.7% |
| YTD | +70.0% | -58.8% | +128.8% | +66.2% |
| 1Y | +100.9% | -52.4% | +153.3% | +75.2% |
| All | +100.9% | -51.4% | +152.3% | +75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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