+352.5%
AAOI vs CHRW
+16.7%
+335.8%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHRW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.6% | +4.5% | +5.0% |
| 7D | -0.7% | -1.8% | +1.2% | -0.3% |
| 30D | -17.9% | -3.9% | -14.0% | -17.3% |
| 3M | -48.0% | -19.7% | -28.2% | -45.6% |
| 6M | +5.8% | -21.7% | +27.5% | +11.4% |
| YTD | +202.7% | -7.5% | +210.3% | +201.2% |
| 1Y | +352.5% | +17.3% | +335.2% | +331.6% |
| All | +352.5% | +16.7% | +335.8% | +331.6% |
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