-17.9%
PYPL vs AEHR
+242.2%
-260.1%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +4.0% | +2.2% |
| 7D | -5.9% | +23.0% | -28.9% | -6.6% |
| 30D | -9.4% | -19.9% | +10.5% | -9.0% |
| 3M | +31.3% | +0.5% | +30.8% | +29.6% |
| 6M | +19.1% | +123.6% | -104.5% | +12.8% |
| YTD | -7.9% | +364.6% | -372.5% | -15.3% |
| 1Y | -17.9% | +255.3% | -273.2% | -23.7% |
| All | -17.9% | +242.2% | -260.1% | -23.7% |
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