+305.5%
AEHR vs ACGL
+4,632.1%
-4,326.7%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | +0.8% | +10.9% | +11.5% |
| 7D | +16.2% | -1.1% | +17.3% | +16.3% |
| 30D | -29.3% | +13.1% | -42.5% | -31.1% |
| 3M | -42.0% | +9.8% | -51.8% | -43.3% |
| 6M | -38.5% | +15.3% | -53.8% | -41.2% |
| YTD | +196.2% | +12.7% | +183.5% | +183.3% |
| 1Y | +144.3% | +20.7% | +123.6% | +130.3% |
| 3Y | +158.0% | +34.3% | +123.7% | +132.4% |
| 5Y | +144.4% | +170.6% | -26.2% | +89.4% |
| 10Y | +1,867.4% | +330.6% | +1,536.8% | +1,282.9% |
| All | +305.5% | +4,632.1% | -4,326.7% | +145.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling