-81.0%
PYPL vs AEHR
+775.9%
-857.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.8% | +4.0% | +2.4% |
| 7D | -5.9% | +23.0% | -28.9% | -8.2% |
| 30D | -9.4% | -19.9% | +10.5% | -7.8% |
| 3M | +31.3% | +0.5% | +30.8% | +27.3% |
| 6M | +19.1% | +123.6% | -104.5% | +1.9% |
| YTD | -7.9% | +364.6% | -372.5% | -29.9% |
| 1Y | -17.9% | +255.3% | -273.2% | -36.3% |
| 3Y | -11.6% | +89.7% | -101.3% | -31.7% |
| 5Y | -81.0% | +827.9% | -908.9% | -90.1% |
| All | -81.0% | +775.9% | -857.0% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling