+256.4%
AEHR vs WCN
-9.1%
+265.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +1.1% |
| 7D | +9.8% | -3.1% | +12.9% | +7.0% |
| 30D | -26.7% | -3.4% | -23.3% | -28.4% |
| 3M | -8.1% | +3.0% | -11.1% | -7.7% |
| 6M | +123.1% | -3.8% | +126.8% | +129.0% |
| YTD | +369.0% | -8.3% | +377.3% | +375.7% |
| 1Y | +256.4% | -9.7% | +266.1% | +287.3% |
| All | +256.4% | -9.1% | +265.5% | +287.3% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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