+162.9%
AEHR vs ABCL
+189.1%
-26.2%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.8% | -4.4% | -5.8% |
| 7D | +24.2% | +4.4% | +19.8% | +21.5% |
| 30D | -21.2% | -7.9% | -13.4% | -16.3% |
| 3M | -52.8% | +12.2% | -65.0% | -55.2% |
| 6M | -36.9% | +134.7% | -171.6% | -63.2% |
| YTD | +202.3% | +239.8% | -37.4% | +30.4% |
| 1Y | +162.9% | +192.7% | -29.8% | +29.5% |
| All | +162.9% | +189.1% | -26.2% | +29.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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