+228.1%
AEHR vs GDDY
-29.3%
+257.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.2% | +15.3% | +11.9% |
| 7D | +6.7% | +3.7% | +3.0% | +9.1% |
| 30D | -12.7% | +10.4% | -23.1% | -6.8% |
| 3M | -26.0% | +19.4% | -45.4% | -15.1% |
| 6M | +102.2% | +14.3% | +87.9% | +129.8% |
| YTD | +327.2% | -18.4% | +345.6% | +436.1% |
| 1Y | +228.1% | -30.1% | +258.2% | +340.1% |
| All | +228.1% | -29.3% | +257.4% | +340.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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