+255.3%
AEHR vs ACGL
+8.0%
+247.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.7% |
| 7D | +23.0% | -3.6% | +26.6% | +15.5% |
| 30D | -19.9% | -2.1% | -17.8% | -22.0% |
| 3M | +0.5% | +5.4% | -4.8% | +10.3% |
| 6M | +123.6% | 0.0% | +123.6% | +138.4% |
| YTD | +364.6% | +0.3% | +364.3% | +408.0% |
| 1Y | +255.3% | +6.2% | +249.2% | +306.5% |
| All | +255.3% | +8.0% | +247.3% | +306.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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