+213.0%
AAOI vs PLTD
-76.7%
+289.7%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +2.3% | -6.6% | -2.8% |
| 7D | +2.9% | +9.9% | -7.0% | +9.5% |
| 30D | -23.1% | +3.8% | -26.9% | -21.6% |
| 3M | -41.0% | -32.3% | -8.7% | -51.8% |
| 6M | -14.3% | -25.9% | +11.6% | -23.9% |
| YTD | +196.3% | -16.4% | +212.7% | +199.3% |
| 1Y | +272.6% | -25.2% | +297.8% | +263.4% |
| All | +213.0% | -76.7% | +289.7% | +24.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling