-94.4%
AAOX vs USFD
+23.3%
-117.7%
-98.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USFD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +3.1% | +5.9% | +9.6% |
| 7D | -35.9% | +3.9% | -39.8% | -34.0% |
| 30D | -81.6% | +12.8% | -94.4% | -80.9% |
| 3M | -90.3% | +1.0% | -91.3% | -90.4% |
| 6M | -95.7% | +30.3% | -125.9% | -96.1% |
| All | -94.4% | +23.3% | -117.7% | -93.1% |
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