+1,867.4%
AEHR vs CF
+546.3%
+1,321.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.6% | -0.1% | +11.7% | +11.7% |
| 7D | +16.2% | -0.9% | +17.1% | +16.0% |
| 30D | -29.3% | +6.9% | -36.3% | -30.7% |
| 3M | -42.0% | +4.8% | -46.8% | -43.2% |
| 6M | -38.5% | +4.7% | -43.1% | -40.5% |
| YTD | +196.2% | +56.5% | +139.7% | +145.1% |
| 1Y | +144.3% | +48.4% | +95.9% | +105.1% |
| 3Y | +158.0% | +59.1% | +98.9% | +105.6% |
| 5Y | +144.4% | +109.5% | +34.9% | +76.8% |
| 10Y | +1,867.4% | +487.0% | +1,380.5% | +1,049.9% |
| All | +1,867.4% | +546.3% | +1,321.2% | +1,049.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 10y: compounded portfolio wealth divided by compounded CF 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…
10y analysis · Full analysis span regression · 6 months rolling