+836.6%
AEHR vs PCOR
-43.0%
+879.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -4.3% | +17.4% | +15.4% |
| 7D | +6.7% | -9.0% | +15.7% | +11.9% |
| 30D | -12.7% | +4.2% | -16.8% | -16.6% |
| 3M | -26.0% | +14.4% | -40.4% | -34.7% |
| 6M | +102.2% | +0.2% | +102.0% | +81.0% |
| YTD | +327.2% | -20.3% | +347.5% | +333.6% |
| 1Y | +228.1% | -16.1% | +244.2% | +216.5% |
| 3Y | +67.0% | -14.7% | +81.8% | +47.4% |
| All | +836.6% | -43.0% | +879.6% | +911.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling