+826.4%
AAOI vs PCOR
-18.2%
+844.6%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.4% | -1.6% |
| 7D | +4.7% | -9.0% | +13.7% | +9.0% |
| 30D | -18.7% | -7.0% | -11.8% | -17.4% |
| 3M | -33.7% | +18.3% | -52.1% | -41.7% |
| 6M | -2.4% | -7.8% | +5.4% | -5.5% |
| YTD | +209.6% | -25.6% | +235.2% | +242.7% |
| 1Y | +355.0% | -22.7% | +377.7% | +383.3% |
| All | +826.4% | -18.2% | +844.6% | +830.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling