+6.2%
PLD vs AEHR
+156.1%
-149.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -7.2% | +6.1% | -1.0% |
| 7D | 0.0% | +24.2% | -24.2% | -0.5% |
| 30D | -3.7% | -21.2% | +17.5% | -3.4% |
| 3M | -7.9% | -52.8% | +44.8% | -6.7% |
| 6M | -9.2% | -36.9% | +27.7% | -9.6% |
| YTD | +3.1% | +202.3% | -199.3% | -5.0% |
| 1Y | +6.2% | +162.9% | -156.7% | -1.3% |
| All | +6.2% | +156.1% | -149.9% | -1.3% |
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