+1,957.2%
AEHR vs WTW
+1,101.3%
+856.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.5% | -2.4% | -2.0% |
| 7D | +23.0% | -7.8% | +30.8% | +25.8% |
| 30D | -19.9% | -7.9% | -12.1% | -18.3% |
| 3M | +0.5% | +19.9% | -19.4% | -7.0% |
| 6M | +123.6% | +9.8% | +113.8% | +110.4% |
| YTD | +364.6% | -3.3% | +368.0% | +351.8% |
| 1Y | +255.3% | -3.3% | +258.6% | +244.4% |
| 3Y | +89.7% | +61.5% | +28.2% | +47.2% |
| 5Y | +827.9% | +42.6% | +785.3% | +666.7% |
| 10Y | +3,682.7% | +197.1% | +3,485.6% | +2,325.6% |
| All | +1,957.2% | +1,101.3% | +856.0% | +683.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling