-19.1%
PCG vs AEHR
+137.4%
-156.5%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.4% | +1.1% | +0.7% |
| 7D | -0.5% | -8.5% | +8.1% | -0.3% |
| 30D | +0.8% | -29.6% | +30.4% | +1.2% |
| 3M | -22.0% | -43.9% | +21.9% | -21.6% |
| 6M | -17.1% | -38.7% | +21.6% | -17.1% |
| YTD | -16.9% | +195.0% | -211.9% | -19.3% |
| 1Y | -19.1% | +142.3% | -161.3% | -21.9% |
| All | -19.1% | +137.4% | -156.5% | -21.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling