+352.5%
AAOI vs PLUG
+45.6%
+306.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +2.8% | +2.3% | +3.9% |
| 7D | -0.7% | -0.9% | +0.3% | -0.2% |
| 30D | -17.9% | +3.3% | -21.2% | -18.8% |
| 3M | -48.0% | -39.7% | -8.3% | -36.4% |
| 6M | +5.8% | -12.5% | +18.3% | +18.4% |
| YTD | +202.7% | +10.2% | +192.6% | +215.9% |
| 1Y | +352.5% | +50.7% | +301.8% | +332.4% |
| All | +352.5% | +45.6% | +306.9% | +332.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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