+392.1%
AEHR vs PLTD
-77.5%
+469.6%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.2% | -8.8% | -5.8% |
| 7D | +6.4% | -4.8% | +11.1% | +4.8% |
| 30D | -20.3% | +16.9% | -37.2% | -13.3% |
| 3M | -53.8% | +2.6% | -56.4% | -52.2% |
| 6M | -44.8% | -36.2% | -8.6% | -51.1% |
| YTD | +182.2% | -19.4% | +201.6% | +186.8% |
| 1Y | +174.7% | -22.5% | +197.3% | +176.7% |
| All | +392.1% | -77.5% | +469.6% | +253.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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