+91.1%
AEHR vs AJG
+16.2%
+74.9%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | -0.1% | -19.1% | -19.3% |
| 7D | -19.7% | +7.4% | -27.1% | -9.6% |
| 30D | -46.6% | +25.3% | -72.0% | -24.6% |
| 3M | -50.2% | +15.1% | -65.3% | -35.1% |
| 6M | -46.1% | +40.8% | -86.9% | -13.0% |
| YTD | +143.5% | +12.3% | +131.1% | +270.3% |
| 1Y | +91.1% | +17.5% | +73.5% | +185.6% |
| All | +91.1% | +16.2% | +74.9% | +185.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AJG.
Daily Out/Under-Performance
Portfolio return minus AJG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AJG 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 AJG 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