+352.5%
AAOI vs PPG
+5.2%
+347.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.6% | +3.5% | +4.6% |
| 7D | -0.7% | -1.5% | +0.8% | -0.1% |
| 30D | -17.9% | -5.0% | -13.0% | -16.4% |
| 3M | -48.0% | +1.1% | -49.1% | -48.1% |
| 6M | +5.8% | -3.2% | +9.0% | +3.1% |
| YTD | +202.7% | +11.9% | +190.9% | +165.3% |
| 1Y | +352.5% | +5.3% | +347.2% | +296.2% |
| All | +352.5% | +5.2% | +347.3% | +296.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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