+352.5%
AAOI vs CNH
+29.2%
+323.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.0% | +1.1% | +3.8% |
| 7D | -0.7% | +23.3% | -23.9% | -7.5% |
| 30D | -17.9% | +33.5% | -51.4% | -26.0% |
| 3M | -48.0% | +32.7% | -80.7% | -52.8% |
| 6M | +5.8% | +22.2% | -16.3% | -2.8% |
| YTD | +202.7% | +57.7% | +145.0% | +161.9% |
| 1Y | +352.5% | +28.0% | +324.5% | +297.2% |
| All | +352.5% | +29.2% | +323.3% | +297.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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