+353.5%
AAOI vs PLUG
-66.9%
+420.4%
-79.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -10.5% | +4.9% | -2.1% |
| 7D | -0.5% | -23.4% | +23.0% | +8.8% |
| 30D | -42.1% | -23.4% | -18.7% | -36.2% |
| 3M | -61.6% | -51.7% | -9.9% | -50.7% |
| 6M | -77.6% | -72.0% | -5.7% | -65.8% |
| YTD | +43.1% | -43.7% | +86.8% | +78.7% |
| 1Y | +138.6% | -55.4% | +194.0% | +214.4% |
| 3Y | +353.5% | -68.0% | +421.6% | +471.2% |
| All | +353.5% | -66.9% | +420.4% | +471.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling