+1,314.2%
AAOI vs PG
+14.0%
+1,300.2%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.6% | +0.4% | +2.7% |
| 7D | -0.2% | -0.8% | +0.6% | -0.5% |
| 30D | -23.7% | +0.8% | -24.5% | -23.3% |
| 3M | -39.0% | -1.3% | -37.7% | -38.7% |
| 6M | -17.0% | -3.8% | -13.2% | -16.5% |
| YTD | +202.2% | +3.6% | +198.6% | +213.3% |
| 1Y | +292.4% | -5.7% | +298.1% | +301.6% |
| 3Y | +804.4% | +1.6% | +802.8% | +833.7% |
| All | +1,314.2% | +14.0% | +1,300.2% | +1,388.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PG.
Daily Out/Under-Performance
Portfolio return minus PG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PG 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 5y: compounded portfolio wealth divided by compounded PG 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…
5y analysis · Full analysis span regression · 6 months rolling