+228.1%
AEHR vs WTW
+3.0%
+225.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -2.1% | +15.2% | +11.2% |
| 7D | +6.7% | -2.6% | +9.4% | +4.4% |
| 30D | -12.7% | -1.0% | -11.7% | -12.5% |
| 3M | -26.0% | +29.9% | -55.9% | -3.2% |
| 6M | +102.2% | +10.7% | +91.5% | +150.5% |
| YTD | +327.2% | +2.6% | +324.7% | +429.3% |
| 1Y | +228.1% | +2.8% | +225.4% | +333.8% |
| All | +228.1% | +3.0% | +225.1% | +333.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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