+484.8%
AEHR vs CCEP
+1,340.3%
-855.5%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CCEP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.1% | +16.2% | +13.6% |
| 7D | +6.7% | -3.1% | +9.8% | +7.2% |
| 30D | -12.7% | -2.6% | -10.1% | -12.5% |
| 3M | -26.0% | +14.9% | -40.9% | -28.5% |
| 6M | +102.2% | +2.3% | +99.9% | +100.0% |
| YTD | +327.2% | +17.8% | +309.4% | +311.1% |
| 1Y | +228.1% | +24.2% | +203.9% | +211.7% |
| 3Y | +67.0% | +84.7% | -17.7% | +46.9% |
| 5Y | +928.1% | +103.2% | +824.9% | +788.4% |
| 10Y | +3,269.5% | +257.4% | +3,012.2% | +2,519.7% |
| All | +484.8% | +1,340.3% | -855.5% | +204.4% |
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