+352.5%
AAOI vs PLTU
-18.5%
+371.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -9.0% | +14.1% | +7.2% |
| 7D | -0.7% | -13.6% | +12.9% | +2.1% |
| 30D | -17.9% | +16.7% | -34.6% | -22.7% |
| 3M | -48.0% | +29.6% | -77.6% | -53.7% |
| 6M | +5.8% | -0.1% | +5.9% | -2.4% |
| YTD | +202.7% | -31.5% | +234.2% | +206.7% |
| 1Y | +352.5% | -19.7% | +372.3% | +359.2% |
| All | +352.5% | -18.5% | +371.0% | +359.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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