+786.6%
AAOI vs PLD
+20.5%
+766.2%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -3.5% |
| 7D | +2.9% | -2.8% | +5.7% | +5.5% |
| 30D | -23.1% | -3.6% | -19.5% | -20.9% |
| 3M | -41.0% | -7.1% | -33.9% | -38.4% |
| 6M | -14.3% | +0.2% | -14.5% | -18.2% |
| YTD | +196.3% | +6.9% | +189.4% | +160.4% |
| 1Y | +272.6% | +25.0% | +247.6% | +181.4% |
| All | +786.6% | +20.5% | +766.2% | +540.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling