+100.9%
AAOI vs PLTD
-16.1%
+117.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +2.4% | -9.7% | -6.3% |
| 7D | -27.9% | +14.4% | -42.4% | -22.9% |
| 30D | -51.2% | +8.6% | -59.9% | -48.4% |
| 3M | -55.0% | -9.2% | -45.8% | -55.8% |
| 6M | -65.7% | -29.5% | -36.2% | -68.0% |
| YTD | +70.0% | -20.2% | +90.2% | +75.8% |
| 1Y | +100.9% | -16.5% | +117.4% | +122.0% |
| All | +100.9% | -16.1% | +117.0% | +122.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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