+10,192.4%
AEHR vs GWRE
+741.3%
+9,451.1%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.6% | +0.3% | +0.8% |
| 7D | +9.8% | -13.2% | +23.0% | +13.1% |
| 30D | -26.7% | -18.6% | -8.1% | -25.2% |
| 3M | -8.1% | +18.9% | -27.0% | -18.1% |
| 6M | +123.1% | -11.0% | +134.0% | +110.3% |
| YTD | +369.0% | -29.9% | +398.9% | +374.1% |
| 1Y | +256.4% | -44.3% | +300.7% | +292.4% |
| 3Y | +96.4% | +51.7% | +44.7% | +45.7% |
| 5Y | +836.6% | +15.4% | +821.2% | +633.5% |
| 10Y | +3,718.1% | +129.4% | +3,588.7% | +2,692.2% |
| All | +10,192.4% | +741.3% | +9,451.1% | +6,958.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling