+400.9%
AAOI vs PLD
+399.7%
+1.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.1% | -5.7% | -5.7% |
| 7D | -0.5% | +1.3% | -1.8% | -1.2% |
| 30D | -42.1% | -1.4% | -40.8% | -41.6% |
| 3M | -61.6% | -8.2% | -53.5% | -59.7% |
| 6M | -77.6% | -8.0% | -69.6% | -77.0% |
| YTD | +43.1% | +3.2% | +40.0% | +36.2% |
| 1Y | +138.6% | +7.0% | +131.6% | +122.3% |
| 3Y | +353.5% | +38.3% | +315.3% | +272.8% |
| 5Y | +720.6% | +0.2% | +720.4% | +681.8% |
| 10Y | +99.8% | +268.3% | -168.5% | -6.6% |
| All | +400.9% | +399.7% | +1.2% | +91.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling