+292.4%
AAOI vs CHWY
-43.1%
+335.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -3.0% | +5.0% | +2.2% |
| 7D | -0.2% | -13.6% | +13.4% | +0.9% |
| 30D | -23.7% | -8.5% | -15.2% | -23.5% |
| 3M | -39.0% | +8.9% | -47.9% | -40.9% |
| 6M | -17.0% | -20.5% | +3.4% | -9.5% |
| YTD | +202.2% | -38.2% | +240.4% | +254.2% |
| 1Y | +292.4% | -43.3% | +335.7% | +364.9% |
| All | +292.4% | -43.1% | +335.5% | +364.9% |
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