+228.1%
AEHR vs PEGA
-30.0%
+258.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +12.8% |
| 7D | +6.7% | +3.3% | +3.5% | +7.8% |
| 30D | -12.7% | +17.7% | -30.4% | -7.8% |
| 3M | -26.0% | +5.8% | -31.8% | -22.0% |
| 6M | +102.2% | -20.3% | +122.5% | +106.3% |
| YTD | +327.2% | -37.1% | +364.4% | +353.8% |
| 1Y | +228.1% | -30.2% | +258.3% | +231.8% |
| All | +228.1% | -30.0% | +258.1% | +231.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PEGA.
Daily Out/Under-Performance
Portfolio return minus PEGA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEGA 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 PEGA 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