+352.5%
AAOI vs PLD
+27.5%
+325.1%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.7% | +5.9% | +5.2% |
| 7D | -0.7% | -2.4% | +1.7% | -0.3% |
| 30D | -17.9% | -2.4% | -15.5% | -17.6% |
| 3M | -48.0% | -3.8% | -44.2% | -47.8% |
| 6M | +5.8% | 0.0% | +5.8% | +0.7% |
| YTD | +202.7% | +9.2% | +193.5% | +157.7% |
| 1Y | +352.5% | +25.9% | +326.6% | +237.3% |
| All | +352.5% | +27.5% | +325.1% | +237.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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