+191.5%
PDD vs AEHR
+3,622.6%
-3,431.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.9% | -0.8% |
| 7D | -4.6% | +23.0% | -27.6% | -6.9% |
| 30D | -14.0% | -19.9% | +6.0% | -12.5% |
| 3M | -4.9% | +0.5% | -5.4% | -8.0% |
| 6M | -25.8% | +123.6% | -149.3% | -36.3% |
| YTD | -31.4% | +364.6% | -396.0% | -47.1% |
| 1Y | -37.6% | +255.3% | -292.9% | -50.9% |
| 3Y | -18.4% | +89.7% | -108.1% | -36.6% |
| 5Y | -25.0% | +827.9% | -852.9% | -56.8% |
| All | +191.5% | +3,622.6% | -3,431.1% | +53.5% |
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 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