+138.6%
AAOI vs PLD
+6.9%
+131.6%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.6% |
| 7D | -0.5% | +1.3% | -1.8% | -0.3% |
| 30D | -42.1% | -1.4% | -40.8% | -42.1% |
| 3M | -61.6% | -8.2% | -53.5% | -62.2% |
| 6M | -77.6% | -8.0% | -69.6% | -77.7% |
| YTD | +43.1% | +3.2% | +40.0% | +36.6% |
| 1Y | +138.6% | +7.0% | +131.6% | +106.0% |
| All | +138.6% | +6.9% | +131.6% | +106.0% |
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