-10.0%
PLTR vs AAOI
+91.2%
-101.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -7.3% | +5.2% | -1.5% |
| 7D | -12.8% | -27.9% | +15.2% | -10.6% |
| 30D | -9.3% | -51.2% | +41.9% | -4.8% |
| 3M | +5.6% | -55.0% | +60.5% | +10.9% |
| 6M | +17.6% | -65.7% | +83.3% | +23.2% |
| YTD | -3.4% | +70.0% | -73.4% | -15.4% |
| 1Y | -10.0% | +100.9% | -110.9% | -24.6% |
| All | -10.0% | +91.2% | -101.2% | -24.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOI.
Daily Out/Under-Performance
Portfolio return minus AAOI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOI 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 AAOI 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