+352.5%
AAOI vs ALHC
-16.6%
+369.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | 0.0% | +5.2% | +5.1% |
| 7D | -0.7% | -0.6% | -0.1% | -0.7% |
| 30D | -17.9% | -1.0% | -16.9% | -18.1% |
| 3M | -48.0% | -10.2% | -37.8% | -46.0% |
| 6M | +5.8% | -28.3% | +34.1% | +9.5% |
| YTD | +202.7% | -31.4% | +234.2% | +204.7% |
| 1Y | +352.5% | -16.9% | +369.5% | +307.3% |
| All | +352.5% | -16.6% | +369.2% | +307.3% |
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