+1,248.2%
PANW vs AEHR
+3,845.4%
-2,597.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.3% | -2.4% |
| 7D | -0.8% | +9.8% | -10.6% | -1.5% |
| 30D | -14.6% | -26.7% | +12.2% | -13.0% |
| 3M | +18.3% | -8.1% | +26.4% | +17.1% |
| 6M | +100.5% | +123.1% | -22.6% | +83.0% |
| YTD | +79.5% | +369.0% | -289.5% | +53.0% |
| 1Y | +66.7% | +256.4% | -189.7% | +43.9% |
| 3Y | +161.2% | +96.4% | +64.9% | +121.4% |
| 5Y | +322.2% | +836.6% | -514.4% | +201.7% |
| All | +1,248.2% | +3,845.4% | -2,597.2% | +722.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 10y: compounded portfolio wealth divided by compounded AEHR 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…
10y analysis · Full analysis span regression · 6 months rolling