+1,948.3%
AEHR vs DOCU
+107.7%
+1,840.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -19.2% | -2.0% | -17.2% | -18.6% |
| 7D | -19.7% | -3.2% | -16.5% | -18.9% |
| 30D | -46.6% | +15.7% | -62.3% | -49.2% |
| 3M | -50.2% | +37.3% | -87.5% | -55.9% |
| 6M | -46.1% | +63.1% | -109.2% | -56.3% |
| YTD | +143.5% | +15.4% | +128.1% | +117.5% |
| 1Y | +91.1% | +11.3% | +79.7% | +73.3% |
| 3Y | +100.7% | +92.1% | +8.6% | +41.4% |
| 5Y | +91.1% | -70.5% | +161.6% | +111.4% |
| All | +1,948.3% | +107.7% | +1,840.6% | +1,411.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling