+145.3%
AEHR vs WWD
+27.2%
+118.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.9% | -4.7% | -4.2% |
| 7D | -5.7% | +7.3% | -13.1% | -13.1% |
| 30D | -41.7% | -2.0% | -39.7% | -39.7% |
| 3M | -44.6% | -12.6% | -32.1% | -34.1% |
| 6M | -28.9% | -8.4% | -20.5% | -20.0% |
| YTD | +201.3% | +8.2% | +193.1% | +219.4% |
| 1Y | +145.3% | +26.5% | +118.8% | +141.7% |
| All | +145.3% | +27.2% | +118.1% | +141.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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