+256.4%
AEHR vs PEGA
-36.0%
+292.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEGA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.5% | -0.5% | +1.4% |
| 7D | +9.8% | -3.0% | +12.8% | +8.9% |
| 30D | -26.7% | +15.9% | -42.6% | -23.1% |
| 3M | -8.1% | +10.8% | -18.9% | -2.5% |
| 6M | +123.1% | -16.5% | +139.6% | +128.6% |
| YTD | +369.0% | -39.0% | +408.0% | +399.4% |
| 1Y | +256.4% | -37.3% | +293.7% | +283.6% |
| All | +256.4% | -36.0% | +292.4% | +283.6% |
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