+3,722.6%
PANW vs AEHR
+7,404.8%
-3,682.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.1% |
| 7D | +2.0% | +23.0% | -21.0% | +0.7% |
| 30D | -11.8% | -19.9% | +8.1% | -11.0% |
| 3M | +28.6% | +0.5% | +28.1% | +26.9% |
| 6M | +104.4% | +123.6% | -19.1% | +90.2% |
| YTD | +83.8% | +364.6% | -280.9% | +62.2% |
| 1Y | +71.5% | +255.3% | -183.8% | +52.8% |
| 3Y | +172.2% | +89.7% | +82.5% | +139.2% |
| 5Y | +332.2% | +827.9% | -495.7% | +236.5% |
| 10Y | +1,306.4% | +3,682.7% | -2,376.3% | +884.1% |
| All | +3,722.6% | +7,404.8% | -3,682.2% | +2,770.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling