+286.3%
AEHR vs CCEP
+1,514.8%
-1,228.4%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.4% | -8.1% | -6.9% |
| 7D | +6.4% | +2.1% | +4.3% | +6.0% |
| 30D | -20.3% | +10.6% | -30.9% | -22.0% |
| 3M | -53.8% | +10.3% | -64.1% | -54.9% |
| 6M | -44.8% | +31.1% | -75.9% | -48.2% |
| YTD | +182.2% | +32.1% | +150.1% | +164.8% |
| 1Y | +174.7% | +32.8% | +141.9% | +157.4% |
| 3Y | +143.5% | +111.3% | +32.2% | +108.0% |
| 5Y | +129.9% | +147.5% | -17.7% | +91.8% |
| 10Y | +1,786.8% | +338.1% | +1,448.7% | +1,314.6% |
| All | +286.3% | +1,514.8% | -1,228.4% | +96.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling