+23.6%
PAYX vs AEHR
+817.5%
-794.0%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.9% | -0.4% | +0.5% |
| 7D | -4.9% | +9.8% | -14.6% | -5.1% |
| 30D | -3.8% | -26.7% | +22.9% | -3.2% |
| 3M | +17.9% | -8.1% | +26.0% | +17.3% |
| 6M | +26.1% | +123.1% | -97.0% | +19.1% |
| YTD | +6.7% | +369.0% | -362.3% | -4.1% |
| 1Y | -10.7% | +256.4% | -267.1% | -19.2% |
| 3Y | +7.0% | +96.4% | -89.4% | -3.3% |
| All | +23.6% | +817.5% | -794.0% | -5.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling