+10.2%
PYPL vs AEHR
+136.3%
-126.1%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.7% | +8.3% | +2.1% |
| 7D | +0.1% | +6.4% | -6.3% | -0.4% |
| 30D | +5.7% | -20.3% | +26.0% | +6.5% |
| 3M | -1.9% | -53.8% | +51.9% | +1.8% |
| 6M | +31.8% | -44.8% | +76.6% | +32.5% |
| YTD | +2.4% | +182.2% | -179.8% | -12.5% |
| 1Y | -8.2% | +174.7% | -183.0% | -21.6% |
| 3Y | +10.2% | +143.5% | -133.3% | -11.4% |
| All | +10.2% | +136.3% | -126.1% | -11.4% |
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