+126.1%
AEHR vs PCOR
-2.3%
+128.4%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.4% | +9.3% | +8.8% |
| 7D | -2.4% | +22.7% | -25.1% | +7.2% |
| 30D | -40.1% | +37.5% | -77.5% | -30.8% |
| 3M | -46.3% | +35.2% | -81.5% | -37.4% |
| 6M | -44.6% | +42.2% | -86.9% | -30.3% |
| YTD | +165.3% | +3.6% | +161.8% | +274.9% |
| 1Y | +126.1% | -4.8% | +130.9% | +260.6% |
| All | +126.1% | -2.3% | +128.4% | +260.6% |
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