+228.1%
AEHR vs PCOR
-14.7%
+242.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.3% | +17.4% | +11.8% |
| 7D | +6.7% | -9.0% | +15.7% | +4.1% |
| 30D | -12.7% | +4.2% | -16.8% | -11.3% |
| 3M | -26.0% | +14.4% | -40.4% | -20.0% |
| 6M | +102.2% | +0.2% | +102.0% | +117.5% |
| YTD | +327.2% | -20.3% | +347.5% | +402.9% |
| 1Y | +228.1% | -16.1% | +244.2% | +292.5% |
| All | +228.1% | -14.7% | +242.8% | +292.5% |
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