+145.3%
AEHR vs GWRE
-24.5%
+169.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.9% | -12.5% | -3.6% |
| 7D | -5.7% | +2.2% | -7.9% | -4.3% |
| 30D | -41.7% | +4.5% | -46.3% | -39.8% |
| 3M | -44.6% | +6.4% | -51.1% | -40.4% |
| 6M | -28.9% | +18.8% | -47.8% | -14.3% |
| YTD | +201.3% | -15.1% | +216.5% | +302.6% |
| 1Y | +145.3% | -23.4% | +168.7% | +267.7% |
| All | +145.3% | -24.5% | +169.8% | +267.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GWRE.
Daily Out/Under-Performance
Portfolio return minus GWRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWRE 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 GWRE 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