+54.4%
PYPL vs AEHR
+1,768.2%
-1,713.7%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.7% | +8.3% | +2.3% |
| 7D | +0.1% | +6.4% | -6.3% | -0.6% |
| 30D | +5.7% | -20.3% | +26.0% | +6.7% |
| 3M | -1.9% | -53.8% | +51.9% | +3.1% |
| 6M | +31.8% | -44.8% | +76.6% | +32.9% |
| YTD | +2.4% | +182.2% | -179.8% | -14.5% |
| 1Y | -8.2% | +174.7% | -183.0% | -23.4% |
| 3Y | +10.2% | +143.5% | -133.3% | -14.4% |
| 5Y | -71.2% | +129.9% | -201.1% | -79.5% |
| All | +54.4% | +1,768.2% | -1,713.7% | -17.2% |
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