+352.5%
AAOI vs PEG
-7.0%
+359.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.3% | +5.2% |
| 7D | -0.7% | +0.7% | -1.4% | -1.0% |
| 30D | -17.9% | -2.4% | -15.5% | -16.7% |
| 3M | -48.0% | -4.8% | -43.2% | -48.2% |
| 6M | +5.8% | -10.7% | +16.5% | +14.6% |
| YTD | +202.7% | -6.7% | +209.4% | +202.5% |
| 1Y | +352.5% | -6.8% | +359.4% | +360.8% |
| All | +352.5% | -7.0% | +359.5% | +360.8% |
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