+145.3%
AEHR vs GDDY
-11.8%
+157.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.3% | -10.9% | -3.7% |
| 7D | -5.7% | +11.1% | -16.8% | +2.4% |
| 30D | -41.7% | +18.6% | -60.4% | -33.7% |
| 3M | -44.6% | +32.8% | -77.4% | -30.6% |
| 6M | -28.9% | +34.0% | -63.0% | -5.0% |
| YTD | +201.3% | -4.6% | +206.0% | +290.4% |
| 1Y | +145.3% | -12.5% | +157.8% | +254.8% |
| All | +145.3% | -11.8% | +157.1% | +254.8% |
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