+352.5%
AAOI vs CHYM
+38.9%
+313.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | -0.7% | +1.7% | -2.3% | -1.1% |
| 30D | -17.9% | +30.2% | -48.2% | -25.1% |
| 3M | -48.0% | +85.9% | -133.9% | -57.9% |
| 6M | +5.8% | +49.9% | -44.1% | -6.8% |
| YTD | +202.7% | +34.1% | +168.6% | +168.4% |
| 1Y | +352.5% | +37.0% | +315.5% | +279.0% |
| All | +352.5% | +38.9% | +313.7% | +279.0% |
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