+145.3%
AEHR vs PPG
+38.5%
+106.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.0% | -11.5% | -10.6% |
| 7D | -5.7% | +7.5% | -13.2% | -13.0% |
| 30D | -41.7% | +20.9% | -62.6% | -52.8% |
| 3M | -44.6% | +8.7% | -53.3% | -50.1% |
| 6M | -28.9% | +23.8% | -52.8% | -46.9% |
| YTD | +201.3% | +26.5% | +174.8% | +97.8% |
| 1Y | +145.3% | +37.6% | +107.7% | +43.5% |
| All | +145.3% | +38.5% | +106.9% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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