+260.4%
AEHR vs PCOR
-19.9%
+280.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -3.2% | +8.4% | +4.3% |
| 7D | +18.5% | -6.9% | +25.5% | +16.4% |
| 30D | -11.9% | -1.5% | -10.4% | -11.8% |
| 3M | -5.0% | +18.5% | -23.5% | +2.7% |
| 6M | +155.0% | -4.7% | +159.6% | +172.1% |
| YTD | +349.7% | -22.8% | +372.4% | +426.2% |
| 1Y | +260.4% | -20.7% | +281.1% | +327.8% |
| All | +260.4% | -19.9% | +280.4% | +327.8% |
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