+100.9%
AAOI vs USFD
+49.6%
+51.3%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +8.5% | -15.8% | -7.8% |
| 7D | -27.9% | +7.8% | -35.8% | -28.3% |
| 30D | -51.2% | +16.2% | -67.4% | -52.4% |
| 3M | -55.0% | +11.0% | -66.0% | -55.6% |
| 6M | -65.7% | +20.7% | -86.5% | -66.9% |
| YTD | +70.0% | +46.0% | +24.1% | +34.5% |
| 1Y | +100.9% | +49.8% | +51.1% | +53.5% |
| All | +100.9% | +49.6% | +51.3% | +53.5% |
Cumulative growth
Daily Returns
Daily percentage return beside USFD.
Daily Out/Under-Performance
Portfolio return minus USFD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USFD 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 USFD 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