+206.7%
AAOI vs PLTU
+129.7%
+77.0%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.4% | +0.1% | -2.8% |
| 7D | +2.9% | -17.7% | +20.6% | +9.4% |
| 30D | -23.1% | -12.5% | -10.6% | -21.7% |
| 3M | -41.0% | +39.5% | -80.5% | -52.0% |
| 6M | -14.3% | -7.0% | -7.3% | -24.4% |
| YTD | +196.3% | -38.1% | +234.4% | +197.0% |
| 1Y | +272.6% | -36.0% | +308.6% | +255.6% |
| All | +206.7% | +129.7% | +77.0% | +15.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling