+126.1%
AEHR vs DOCU
+10.1%
+116.0%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.7% | +10.6% | +8.2% |
| 7D | -2.4% | -5.5% | +3.1% | -4.8% |
| 30D | -40.1% | +12.6% | -52.7% | -36.7% |
| 3M | -46.3% | +36.4% | -82.7% | -37.8% |
| 6M | -44.6% | +66.8% | -111.4% | -29.6% |
| YTD | +165.3% | +13.5% | +151.9% | +251.1% |
| 1Y | +126.1% | +11.3% | +114.8% | +206.3% |
| All | +126.1% | +10.1% | +116.0% | +206.3% |
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