+272.6%
AAOI vs PCOR
-24.1%
+296.7%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.7% | -2.6% | -4.6% |
| 7D | +2.9% | -12.2% | +15.1% | +0.4% |
| 30D | -23.1% | -9.4% | -13.7% | -24.2% |
| 3M | -41.0% | +22.2% | -63.2% | -38.3% |
| 6M | -14.3% | -7.3% | -6.9% | -10.9% |
| YTD | +196.3% | -26.8% | +223.1% | +247.8% |
| 1Y | +272.6% | -22.2% | +294.8% | +370.8% |
| All | +272.6% | -24.1% | +296.7% | +370.8% |
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