+1,645.9%
PLTR vs AAOI
+819.8%
+826.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAOI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.3% | +2.1% | -1.4% |
| 7D | -9.1% | +2.9% | -12.0% | -9.7% |
| 30D | -5.2% | -23.1% | +17.9% | -2.1% |
| 3M | +27.4% | -41.0% | +68.4% | +34.9% |
| 6M | +9.7% | -14.3% | +24.0% | +2.2% |
| YTD | -6.7% | +196.3% | -203.0% | -35.0% |
| 1Y | -0.5% | +272.6% | -273.1% | -36.1% |
| 3Y | +996.2% | +775.3% | +220.9% | +377.3% |
| 5Y | +531.1% | +1,290.2% | -759.0% | +92.0% |
| All | +1,645.9% | +819.8% | +826.1% | +404.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling