+145.3%
AEHR vs PCOR
+4.0%
+141.3%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +19.7% | -26.2% | +1.9% |
| 7D | -5.7% | +21.8% | -27.6% | +3.5% |
| 30D | -41.7% | +39.5% | -81.3% | -31.9% |
| 3M | -44.6% | +35.2% | -79.9% | -35.1% |
| 6M | -28.9% | +21.7% | -50.7% | -13.1% |
| YTD | +201.3% | +3.9% | +197.4% | +281.4% |
| 1Y | +145.3% | +6.9% | +138.4% | +213.2% |
| All | +145.3% | +4.0% | +141.3% | +213.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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