+959.1%
PLTR vs AAOI
+772.2%
+186.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.0% | -1.2% | +0.5% |
| 7D | -4.1% | -0.2% | -3.9% | -4.1% |
| 30D | -2.2% | -23.7% | +21.5% | +0.8% |
| 3M | +27.6% | -39.0% | +66.6% | +33.6% |
| 6M | +10.3% | -17.0% | +27.4% | +4.2% |
| YTD | -5.9% | +202.2% | -208.2% | -33.0% |
| 1Y | +1.7% | +292.4% | -290.7% | -33.5% |
| 3Y | +959.1% | +804.4% | +154.7% | +357.6% |
| All | +959.1% | +772.2% | +186.9% | +357.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling