+228.1%
AEHR vs CAI
-31.3%
+259.4%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.0% | +14.1% | +13.4% |
| 7D | +6.7% | -2.2% | +8.9% | +7.4% |
| 30D | -12.7% | +52.4% | -65.1% | -25.3% |
| 3M | -26.0% | +45.1% | -71.1% | -35.4% |
| 6M | +102.2% | +26.2% | +76.0% | +80.4% |
| YTD | +327.2% | -7.1% | +334.3% | +319.8% |
| 1Y | +228.1% | -31.0% | +259.1% | +276.5% |
| All | +228.1% | -31.3% | +259.4% | +276.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 CAI 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