-27.2%
PDD vs AEHR
+154.6%
-181.8%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | -1.0% | -8.5% | +7.5% | -0.7% |
| 30D | -2.4% | -29.6% | +27.2% | -1.2% |
| 3M | -14.6% | -43.9% | +29.3% | -13.1% |
| 6M | -19.6% | -38.7% | +19.1% | -19.8% |
| YTD | -30.0% | +195.0% | -225.0% | -37.5% |
| 1Y | -42.5% | +142.3% | -184.8% | -48.2% |
| 3Y | -27.2% | +143.1% | -170.3% | -36.9% |
| All | -27.2% | +154.6% | -181.8% | -36.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling