-37.1%
AEHR vs CASY
-17.3%
-19.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CASY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.2% | +8.2% | +11.4% |
| 7D | +8.1% | +5.8% | +2.3% | +11.0% |
| 30D | -15.9% | +10.7% | -26.6% | -11.8% |
| 3M | -43.9% | -13.9% | -30.0% | -45.1% |
| 6M | -37.1% | -18.4% | -18.6% | -35.3% |
| All | -37.1% | -17.3% | -19.8% | -35.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CASY.
Daily Out/Under-Performance
Portfolio return minus CASY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CASY 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 6mo: compounded portfolio wealth divided by compounded CASY 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…
6mo analysis · Full analysis span regression · 6 months rolling