+292.4%
AAOI vs PCG
-8.8%
+301.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.6% | +3.6% | +2.2% |
| 7D | -0.2% | -3.5% | +3.3% | +0.3% |
| 30D | -23.7% | -20.6% | -3.1% | -21.1% |
| 3M | -39.0% | -17.6% | -21.5% | -37.8% |
| 6M | -17.0% | -23.5% | +6.4% | -12.4% |
| YTD | +202.2% | -13.6% | +215.9% | +223.1% |
| 1Y | +292.4% | -11.3% | +303.7% | +330.9% |
| All | +292.4% | -8.8% | +301.3% | +330.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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