+256.4%
AEHR vs GWW
+29.1%
+227.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.7% | +0.3% | +0.2% |
| 7D | +9.8% | -3.4% | +13.1% | +13.5% |
| 30D | -26.7% | -1.9% | -24.8% | -25.7% |
| 3M | -8.1% | -2.4% | -5.7% | -9.5% |
| 6M | +123.1% | +15.7% | +107.3% | +66.3% |
| YTD | +369.0% | +27.6% | +341.4% | +226.2% |
| 1Y | +256.4% | +27.2% | +229.2% | +129.6% |
| All | +256.4% | +29.1% | +227.3% | +129.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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