+100.9%
AAOI vs PNC
+32.8%
+68.2%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.3% | +1.8% | -9.1% | -6.4% |
| 7D | -27.9% | +2.3% | -30.2% | -26.9% |
| 30D | -51.2% | +7.0% | -58.2% | -49.3% |
| 3M | -55.0% | -7.3% | -47.7% | -56.6% |
| 6M | -65.7% | +8.9% | -74.6% | -62.5% |
| YTD | +70.0% | +15.5% | +54.5% | +51.3% |
| 1Y | +100.9% | +31.8% | +69.1% | +55.1% |
| All | +100.9% | +32.8% | +68.2% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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