+255.3%
AEHR vs CCEP
+16.3%
+239.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.9% | -0.9% | -2.4% |
| 7D | +23.0% | -5.7% | +28.7% | +18.5% |
| 30D | -19.9% | -3.4% | -16.5% | -21.3% |
| 3M | +0.5% | +5.5% | -5.0% | +0.2% |
| 6M | +123.6% | +2.2% | +121.3% | +111.6% |
| YTD | +364.6% | +14.6% | +350.0% | +404.4% |
| 1Y | +255.3% | +18.9% | +236.4% | +304.7% |
| All | +255.3% | +16.3% | +239.0% | +304.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CCEP.
Daily Out/Under-Performance
Portfolio return minus CCEP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CCEP 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 CCEP 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