+3,946.6%
AEHR vs GDDY
+390.3%
+3,556.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.8% | -0.8% | +0.5% |
| 7D | +9.8% | -3.2% | +13.0% | +10.4% |
| 30D | -26.7% | +6.8% | -33.5% | -29.0% |
| 3M | -8.1% | +30.5% | -38.6% | -19.3% |
| 6M | +123.1% | +13.3% | +109.7% | +101.3% |
| YTD | +369.0% | -21.0% | +390.0% | +375.5% |
| 1Y | +256.4% | -34.0% | +290.4% | +288.8% |
| 3Y | +96.4% | +33.1% | +63.3% | +53.8% |
| 5Y | +836.6% | +30.3% | +806.3% | +662.0% |
| 10Y | +3,718.1% | +205.5% | +3,512.6% | +2,534.7% |
| All | +3,946.6% | +390.3% | +3,556.2% | +2,698.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling