-15.3%
WDAY vs AEHR
+255.0%
-270.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +13.1% | -18.5% | -3.9% |
| 7D | -4.4% | +6.7% | -11.1% | -3.4% |
| 30D | +14.7% | -12.7% | +27.4% | +13.9% |
| 3M | +32.4% | -26.0% | +58.4% | +33.3% |
| 6M | +36.9% | +102.2% | -65.3% | +47.4% |
| YTD | -8.8% | +327.2% | -336.1% | -1.7% |
| 1Y | -15.3% | +228.1% | -243.4% | -6.8% |
| All | -15.3% | +255.0% | -270.3% | -6.8% |
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