+123.1%
AEHR vs AJG
+12.4%
+110.6%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AJG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.2% | -1.2% |
| 7D | +9.8% | -8.3% | +18.0% | -5.0% |
| 30D | -26.7% | -5.7% | -21.1% | -31.8% |
| 3M | -8.1% | +9.1% | -17.2% | +6.5% |
| 6M | +123.1% | +15.2% | +107.8% | +172.8% |
| All | +123.1% | +12.4% | +110.6% | +172.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling