-65.3%
AAOX vs USFD
+15.7%
-81.0%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -0.9% | +12.1% | +10.9% |
| 7D | +15.2% | -3.3% | +18.6% | +14.0% |
| 30D | -40.3% | -5.3% | -35.0% | -41.3% |
| 3M | -81.2% | +18.8% | -99.9% | -83.1% |
| All | -65.3% | +15.7% | -81.0% | -58.0% |
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 · Available span rolling