-26.2%
WDAY vs AEHR
+89.8%
-116.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +5.3% | -5.4% | 0.0% |
| 7D | -7.4% | +19.1% | -26.5% | -7.0% |
| 30D | +1.0% | -10.0% | +11.0% | +0.9% |
| 3M | +32.7% | +1.3% | +31.3% | +33.2% |
| 6M | +25.6% | +133.8% | -108.2% | +21.6% |
| YTD | -13.4% | +373.3% | -386.7% | -20.3% |
| 1Y | -19.4% | +256.2% | -275.5% | -24.9% |
| All | -26.2% | +89.8% | -116.0% | -36.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling