+100.9%
AAOI vs PCOR
+4.0%
+96.9%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +19.7% | -27.0% | -0.9% |
| 7D | -27.9% | +21.8% | -49.8% | -22.4% |
| 30D | -51.2% | +39.5% | -90.8% | -45.2% |
| 3M | -55.0% | +35.2% | -90.2% | -49.5% |
| 6M | -65.7% | +21.7% | -87.5% | -60.6% |
| YTD | +70.0% | +3.9% | +66.1% | +108.8% |
| 1Y | +100.9% | +6.9% | +94.0% | +148.0% |
| All | +100.9% | +4.0% | +96.9% | +148.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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