+181.1%
AEHR vs PCOR
+49.8%
+131.3%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +1.7% | +8.8% | +10.1% |
| 7D | +8.1% | +2.5% | +5.6% | +7.6% |
| 30D | -15.9% | +37.9% | -53.7% | -21.8% |
| 3M | -43.9% | +32.0% | -75.8% | -48.1% |
| 6M | -37.1% | +54.7% | -91.8% | -45.4% |
| YTD | +225.8% | +6.6% | +219.2% | +230.2% |
| 1Y | +184.0% | -1.7% | +185.7% | +205.6% |
| All | +181.1% | +49.8% | +131.3% | +82.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling