+3,517.1%
AEHR vs CF
+589.1%
+2,928.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.7% | +4.5% | +5.1% |
| 7D | +18.5% | -0.9% | +19.5% | +18.7% |
| 30D | -11.9% | +18.1% | -30.0% | -14.9% |
| 3M | -5.0% | +23.4% | -28.4% | -10.0% |
| 6M | +155.0% | +17.1% | +137.9% | +136.4% |
| YTD | +349.7% | +76.2% | +273.4% | +270.7% |
| 1Y | +260.4% | +62.3% | +198.2% | +202.9% |
| 3Y | +83.6% | +71.8% | +11.8% | +47.6% |
| 5Y | +917.8% | +234.6% | +683.3% | +582.4% |
| 10Y | +3,517.1% | +574.3% | +2,942.9% | +2,215.6% |
| All | +3,517.1% | +589.1% | +2,928.0% | +2,215.6% |
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