+720.4%
AAOI vs PINS
-20.9%
+741.3%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.7% | -7.0% | -5.2% |
| 7D | +2.9% | -9.9% | +12.8% | +6.1% |
| 30D | -23.1% | -20.9% | -2.2% | -17.6% |
| 3M | -41.0% | -13.7% | -27.3% | -38.9% |
| 6M | -14.3% | -3.0% | -11.2% | -14.9% |
| YTD | +196.3% | -27.5% | +223.8% | +217.4% |
| 1Y | +272.6% | -46.8% | +319.4% | +338.7% |
| 3Y | +775.3% | -31.8% | +807.2% | +835.1% |
| 5Y | +1,290.2% | -65.4% | +1,355.6% | +1,527.5% |
| All | +720.4% | -20.9% | +741.3% | +491.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling