-14.8%
PYPL vs AEHR
+89.8%
-104.6%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +5.3% | -7.2% | -2.3% |
| 7D | -4.3% | +19.1% | -23.4% | -5.6% |
| 30D | -11.5% | -10.0% | -1.4% | -11.2% |
| 3M | +26.1% | +1.3% | +24.8% | +23.5% |
| 6M | +13.7% | +133.8% | -120.1% | +2.0% |
| YTD | -9.8% | +373.3% | -383.2% | -25.2% |
| 1Y | -22.1% | +256.2% | -278.2% | -34.4% |
| All | -14.8% | +89.8% | -104.6% | -29.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling