+957.8%
AAOI vs PNC
+396.8%
+561.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.5% | +1.5% | +1.7% |
| 7D | -0.2% | -0.6% | +0.4% | +0.2% |
| 30D | -23.7% | -4.4% | -19.3% | -21.4% |
| 3M | -39.0% | +5.2% | -44.3% | -41.5% |
| 6M | -17.0% | +20.6% | -37.7% | -28.1% |
| YTD | +202.2% | +19.8% | +182.5% | +157.3% |
| 1Y | +292.4% | +24.4% | +268.0% | +225.9% |
| 3Y | +804.4% | +131.2% | +673.1% | +439.2% |
| 5Y | +1,318.0% | +53.1% | +1,264.9% | +941.2% |
| 10Y | +436.7% | +276.8% | +160.0% | +80.0% |
| All | +957.8% | +396.8% | +561.0% | +207.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling