+644.9%
AEHR vs PLTD
-77.8%
+722.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +4.6% | +8.5% | +14.8% |
| 7D | +6.7% | +5.9% | +0.8% | +8.9% |
| 30D | -12.7% | -11.6% | -1.1% | -17.1% |
| 3M | -26.0% | -29.9% | +3.9% | -33.0% |
| 6M | +102.2% | -28.5% | +130.7% | +85.1% |
| YTD | +327.2% | -20.4% | +347.6% | +320.1% |
| 1Y | +228.1% | -33.3% | +261.4% | +211.3% |
| All | +644.9% | -77.8% | +722.7% | +417.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling