+48.8%
AAOI vs CHYM
+63.9%
-15.1%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.9% | +1.0% | -21.9% | -21.1% |
| 7D | -40.8% | +4.5% | -45.3% | -41.3% |
| 30D | -64.0% | +9.2% | -73.1% | -64.6% |
| 3M | -63.5% | +16.4% | -80.0% | -65.7% |
| 6M | -74.0% | +45.2% | -119.2% | -77.0% |
| YTD | +34.5% | +19.9% | +14.6% | +22.4% |
| 1Y | +48.8% | +57.8% | -9.0% | +17.9% |
| All | +48.8% | +63.9% | -15.1% | +17.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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