-8.2%
PDD vs AEHR
+154.2%
-162.5%
-73.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.4% | -1.0% | -1.3% |
| 7D | -1.0% | -8.5% | +7.5% | -0.4% |
| 30D | -2.4% | -29.6% | +27.2% | +0.5% |
| 3M | -14.6% | -43.9% | +29.3% | -10.8% |
| 6M | -19.6% | -38.7% | +19.1% | -20.4% |
| YTD | -30.0% | +195.0% | -225.0% | -48.5% |
| 1Y | -42.5% | +142.3% | -184.8% | -56.6% |
| 3Y | -27.2% | +143.1% | -170.3% | -52.5% |
| 5Y | -8.2% | +162.7% | -170.9% | -60.0% |
| All | -8.2% | +154.2% | -162.5% | -60.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling