-19.0%
PYPL vs AEHR
+255.0%
-274.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +13.1% | -16.4% | -3.7% |
| 7D | +2.4% | +6.7% | -4.3% | +2.2% |
| 30D | -5.1% | -12.7% | +7.5% | -4.9% |
| 3M | +28.6% | -26.0% | +54.6% | +28.2% |
| 6M | +17.9% | +102.2% | -84.3% | +12.1% |
| YTD | -5.3% | +327.2% | -332.5% | -12.5% |
| 1Y | -19.0% | +228.1% | -247.1% | -25.9% |
| All | -19.0% | +255.0% | -274.0% | -25.9% |
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