+88.1%
AAOI vs CAH
+34.2%
+53.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +3.6% | -10.9% | -6.8% |
| 7D | -27.9% | +7.0% | -34.9% | -27.2% |
| 30D | -51.2% | +12.4% | -63.6% | -50.6% |
| 3M | -55.0% | +12.2% | -67.1% | -54.6% |
| 6M | -65.7% | +33.2% | -98.9% | -66.3% |
| YTD | +70.0% | +28.4% | +41.7% | +75.5% |
| All | +88.1% | +34.2% | +53.9% | +95.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CAH.
Daily Out/Under-Performance
Portfolio return minus CAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAH 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 CAH 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