+284.7%
AAOI vs PLD
+24.7%
+260.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.1% |
| 7D | +2.9% | -2.8% | +5.7% | +3.6% |
| 30D | -23.1% | -3.6% | -19.5% | -22.5% |
| 3M | -41.0% | -7.1% | -33.9% | -39.6% |
| 6M | -14.3% | +0.2% | -14.5% | -20.6% |
| YTD | +196.3% | +6.9% | +189.4% | +143.6% |
| All | +284.7% | +24.7% | +260.0% | +148.2% |
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