+100.9%
AAOI vs PEG
-6.2%
+107.1%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +0.6% | -7.9% | -7.5% |
| 7D | -27.9% | +1.0% | -28.9% | -28.3% |
| 30D | -51.2% | +6.6% | -57.9% | -52.7% |
| 3M | -55.0% | -3.1% | -51.8% | -54.7% |
| 6M | -65.7% | -7.4% | -58.4% | -65.1% |
| YTD | +70.0% | -6.4% | +76.5% | +64.9% |
| 1Y | +100.9% | -7.4% | +108.4% | +95.9% |
| All | +100.9% | -6.2% | +107.1% | +95.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG 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 PEG 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