+484.8%
AEHR vs WWD
+8,456.1%
-7,971.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | +1.1% | +12.0% | +12.8% |
| 7D | +6.7% | +1.3% | +5.5% | +6.3% |
| 30D | -12.7% | -7.2% | -5.5% | -10.4% |
| 3M | -26.0% | -3.8% | -22.2% | -24.8% |
| 6M | +102.2% | -9.9% | +112.1% | +112.4% |
| YTD | +327.2% | +14.8% | +312.4% | +320.0% |
| 1Y | +228.1% | +42.1% | +186.0% | +203.9% |
| 3Y | +67.0% | +170.8% | -103.8% | +28.7% |
| 5Y | +928.1% | +197.5% | +730.6% | +678.6% |
| 10Y | +3,269.5% | +477.8% | +2,791.7% | +1,976.4% |
| All | +484.8% | +8,456.1% | -7,971.3% | +123.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling