+272.6%
AAOI vs PPL
-0.3%
+272.9%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.2% | -4.1% | -4.3% |
| 7D | +2.9% | -1.8% | +4.7% | +2.8% |
| 30D | -23.1% | -2.2% | -20.9% | -22.9% |
| 3M | -41.0% | -3.1% | -38.0% | -40.8% |
| 6M | -14.3% | -8.1% | -6.2% | -12.3% |
| YTD | +196.3% | 0.0% | +196.3% | +194.1% |
| 1Y | +272.6% | -1.3% | +273.9% | +310.4% |
| All | +272.6% | -0.3% | +272.9% | +310.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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