+2,196.4%
PAYX vs AEHR
+542.0%
+1,654.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -3.1% |
| 3M | +17.9% | -8.1% | +26.0% | +17.0% |
| 6M | +26.1% | +123.1% | -97.0% | +20.3% |
| YTD | +6.7% | +369.0% | -362.3% | -1.5% |
| 1Y | -10.7% | +256.4% | -267.1% | -17.2% |
| 3Y | +7.0% | +96.4% | -89.4% | -1.6% |
| 5Y | +22.6% | +836.6% | -814.0% | +3.5% |
| 10Y | +166.5% | +3,718.1% | -3,551.6% | +103.2% |
| All | +2,196.4% | +542.0% | +1,654.4% | +1,550.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling