+11.6%
PLTR vs AAOI
+352.1%
-340.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +5.1% | -9.6% | -4.9% |
| 7D | -6.4% | -0.7% | -5.8% | -6.4% |
| 30D | +10.0% | -17.9% | +27.9% | +11.3% |
| 3M | +23.0% | -48.0% | +71.0% | +26.7% |
| 6M | +13.8% | +5.8% | +8.0% | +7.7% |
| YTD | -1.9% | +202.7% | -204.6% | -19.3% |
| 1Y | +11.6% | +352.5% | -340.9% | -13.3% |
| All | +11.6% | +352.1% | -340.5% | -13.3% |
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