+793.1%
AEHR vs CCEP
+105.2%
+687.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -2.6% | +7.8% | +6.3% |
| 7D | +19.1% | -3.7% | +22.8% | +20.6% |
| 30D | -10.0% | -2.1% | -7.9% | -9.8% |
| 3M | +1.3% | +7.2% | -5.8% | -5.4% |
| 6M | +133.8% | +3.3% | +130.5% | +122.8% |
| YTD | +373.3% | +15.7% | +357.6% | +320.9% |
| 1Y | +256.2% | +16.6% | +239.6% | +211.6% |
| 3Y | +93.2% | +84.3% | +9.0% | +13.8% |
| 5Y | +793.1% | +109.0% | +684.1% | +371.1% |
| All | +793.1% | +105.2% | +687.8% | +371.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling