-7.5%
PAYX vs AEHR
+255.0%
-262.4%
-36.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +13.1% | -15.8% | -1.7% |
| 7D | -4.2% | +6.7% | -10.9% | -3.6% |
| 30D | +2.9% | -12.7% | +15.6% | +2.3% |
| 3M | +23.6% | -26.0% | +49.6% | +24.3% |
| 6M | +30.0% | +102.2% | -72.2% | +37.5% |
| YTD | +12.2% | +327.2% | -315.1% | +22.7% |
| 1Y | -7.5% | +228.1% | -235.6% | -0.2% |
| All | -7.5% | +255.0% | -262.4% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 AEHR 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