+162.9%
AEHR vs PCOR
-2.2%
+165.1%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.4% | -6.8% | -7.4% |
| 7D | +24.2% | +2.2% | +22.0% | +25.1% |
| 30D | -21.2% | +37.4% | -58.7% | -9.2% |
| 3M | -52.8% | +33.2% | -86.0% | -45.1% |
| 6M | -36.9% | +60.6% | -97.5% | -18.3% |
| YTD | +202.3% | +6.2% | +196.2% | +330.4% |
| 1Y | +162.9% | -1.1% | +164.0% | +314.3% |
| All | +162.9% | -2.2% | +165.1% | +314.3% |
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