+352.5%
AAOI vs PINS
-45.1%
+397.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.2% | +7.3% | +5.4% |
| 7D | -0.7% | -12.0% | +11.4% | +0.7% |
| 30D | -17.9% | -12.7% | -5.2% | -16.8% |
| 3M | -48.0% | -5.5% | -42.5% | -47.6% |
| 6M | +5.8% | +5.3% | +0.6% | +6.1% |
| YTD | +202.7% | -21.2% | +223.9% | +226.4% |
| 1Y | +352.5% | -45.0% | +397.6% | +413.8% |
| All | +352.5% | -45.1% | +397.6% | +413.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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