+145.3%
AEHR vs DOCU
+11.6%
+133.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.2% | -6.7% | -6.5% |
| 7D | -5.7% | -3.7% | -2.0% | -7.2% |
| 30D | -41.7% | +15.0% | -56.7% | -38.0% |
| 3M | -44.6% | +39.9% | -84.5% | -35.3% |
| 6M | -28.9% | +66.2% | -95.1% | -9.0% |
| YTD | +201.3% | +17.7% | +183.6% | +307.6% |
| 1Y | +145.3% | +13.7% | +131.6% | +245.2% |
| All | +145.3% | +11.6% | +133.7% | +245.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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