+353.5%
AAOI vs PCOR
+50.0%
+303.5%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.5% | -6.1% | -5.8% |
| 7D | -0.5% | +3.0% | -3.5% | -1.6% |
| 30D | -42.1% | +38.7% | -80.8% | -50.9% |
| 3M | -61.6% | +24.9% | -86.5% | -66.3% |
| 6M | -77.6% | +68.8% | -146.4% | -83.8% |
| YTD | +43.1% | +6.7% | +36.4% | +33.0% |
| 1Y | +138.6% | +3.0% | +135.6% | +131.0% |
| 3Y | +353.5% | +48.6% | +304.9% | +165.6% |
| All | +353.5% | +50.0% | +303.5% | +165.6% |
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