+94.5%
AEHR vs WCN
+18.2%
+76.4%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.7% | -2.2% |
| 7D | +23.0% | -4.4% | +27.4% | +21.3% |
| 30D | -19.9% | -4.4% | -15.5% | -20.9% |
| 3M | +0.5% | +0.5% | +0.1% | +0.1% |
| 6M | +123.6% | -3.3% | +126.8% | +124.4% |
| YTD | +364.6% | -8.5% | +373.1% | +369.5% |
| 1Y | +255.3% | -8.9% | +264.3% | +260.3% |
| All | +94.5% | +18.2% | +76.4% | +76.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling