+51.4%
PYPL vs AEHR
+3,650.4%
-3,599.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +13.1% | -16.1% | -4.1% |
| 7D | +2.7% | +6.7% | -4.1% | +2.0% |
| 30D | -4.9% | -12.7% | +7.8% | -4.3% |
| 3M | +28.9% | -26.0% | +54.9% | +29.2% |
| 6M | +18.2% | +102.2% | -84.0% | +6.7% |
| YTD | -5.0% | +327.2% | -332.3% | -20.7% |
| 1Y | -18.8% | +228.1% | -246.9% | -31.4% |
| 3Y | -12.6% | +67.0% | -79.6% | -26.9% |
| 5Y | -80.8% | +928.1% | -1,008.9% | -86.8% |
| 10Y | +49.9% | +3,269.5% | -3,219.6% | -11.4% |
| All | +51.4% | +3,650.4% | -3,599.1% | -9.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling