+256.4%
AEHR vs WCC
+66.3%
+190.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.6% | -2.6% | -4.8% |
| 7D | +9.8% | +1.4% | +8.4% | +7.0% |
| 30D | -26.7% | -2.3% | -24.5% | -23.2% |
| 3M | -8.1% | +3.7% | -11.8% | -9.5% |
| 6M | +123.1% | +34.8% | +88.3% | +58.0% |
| YTD | +369.0% | +46.1% | +322.8% | +225.1% |
| 1Y | +256.4% | +62.7% | +193.6% | +122.8% |
| All | +256.4% | +66.3% | +190.0% | +122.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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