+135.2%
AAOI vs CHWY
-31.7%
+166.9%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.6% | +1.3% | +14.3% | +15.7% |
| 7D | -5.8% | -1.1% | -4.7% | -5.9% |
| 30D | -44.5% | +18.7% | -63.2% | -44.0% |
| 3M | -58.4% | +3.0% | -61.4% | -57.5% |
| 6M | -69.8% | +2.9% | -72.7% | -68.9% |
| YTD | +60.2% | -30.0% | +90.2% | +118.2% |
| 1Y | +135.2% | -30.5% | +165.7% | +225.7% |
| All | +135.2% | -31.7% | +166.9% | +225.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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