+352.5%
AAOI vs CRH
-14.7%
+367.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.4% | +2.7% | +4.2% |
| 7D | -0.7% | -1.7% | +1.0% | 0.0% |
| 30D | -17.9% | -5.4% | -12.6% | -16.1% |
| 3M | -48.0% | -11.2% | -36.8% | -45.9% |
| 6M | +5.8% | -15.8% | +21.7% | +13.7% |
| YTD | +202.7% | -23.6% | +226.3% | +238.2% |
| 1Y | +352.5% | -14.6% | +367.1% | +355.4% |
| All | +352.5% | -14.7% | +367.2% | +355.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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