+145.3%
AEHR vs CAG
-6.8%
+152.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +6.0% | -12.5% | -1.4% |
| 7D | -5.7% | +9.7% | -15.4% | +2.9% |
| 30D | -41.7% | +15.8% | -57.5% | -33.2% |
| 3M | -44.6% | +1.8% | -46.4% | -40.8% |
| 6M | -28.9% | +11.5% | -40.4% | -16.3% |
| YTD | +201.3% | -6.7% | +208.1% | +258.1% |
| 1Y | +145.3% | -5.6% | +151.0% | +188.0% |
| All | +145.3% | -6.8% | +152.2% | +188.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CAG.
Daily Out/Under-Performance
Portfolio return minus CAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAG 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 CAG 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