+100.9%
AAOI vs CHTR
-46.1%
+147.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +5.7% | -13.0% | -5.8% |
| 7D | -27.9% | +14.1% | -42.0% | -25.2% |
| 30D | -51.2% | +11.6% | -62.8% | -49.4% |
| 3M | -55.0% | -21.4% | -33.5% | -55.9% |
| 6M | -65.7% | -27.3% | -38.5% | -65.7% |
| YTD | +70.0% | -42.4% | +112.4% | +68.4% |
| 1Y | +100.9% | -45.6% | +146.5% | +119.2% |
| All | +100.9% | -46.1% | +147.0% | +119.2% |
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