+352.5%
AAOI vs CHTR
-41.9%
+394.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.4% | +4.7% | +5.2% |
| 7D | -0.7% | -1.1% | +0.4% | -0.7% |
| 30D | -17.9% | -0.8% | -17.1% | -17.6% |
| 3M | -48.0% | +17.8% | -65.8% | -46.8% |
| 6M | +5.8% | -34.5% | +40.3% | +8.0% |
| YTD | +202.7% | -27.2% | +229.9% | +200.2% |
| 1Y | +352.5% | -41.4% | +394.0% | +522.0% |
| All | +352.5% | -41.9% | +394.5% | +522.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CHTR.
Daily Out/Under-Performance
Portfolio return minus CHTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHTR 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 CHTR 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