+100.9%
AAOI vs CHRW
-10.6%
+111.5%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.2% | -7.6% | -7.4% |
| 7D | -27.9% | +4.9% | -32.8% | -28.2% |
| 30D | -51.2% | -4.8% | -46.4% | -51.1% |
| 3M | -55.0% | -13.1% | -41.8% | -54.2% |
| 6M | -65.7% | -16.3% | -49.4% | -65.8% |
| YTD | +70.0% | -15.8% | +85.8% | +35.7% |
| 1Y | +100.9% | -11.1% | +112.1% | +38.1% |
| All | +100.9% | -10.6% | +111.5% | +38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CHRW.
Daily Out/Under-Performance
Portfolio return minus CHRW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHRW 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 CHRW 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