+3,071.3%
AEHR vs CF
+5,948.3%
-2,877.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -3.2% | +16.3% | +13.8% |
| 7D | +6.7% | +6.0% | +0.7% | +5.3% |
| 30D | -12.7% | +14.8% | -27.5% | -15.5% |
| 3M | -26.0% | +14.1% | -40.1% | -28.8% |
| 6M | +102.2% | +28.5% | +73.7% | +82.9% |
| YTD | +327.2% | +74.9% | +252.3% | +258.3% |
| 1Y | +228.1% | +61.7% | +166.4% | +179.6% |
| 3Y | +67.0% | +80.3% | -13.3% | +35.6% |
| 5Y | +928.1% | +226.0% | +702.2% | +618.2% |
| 10Y | +3,269.5% | +569.9% | +2,699.7% | +1,767.0% |
| All | +3,071.3% | +5,948.3% | -2,877.0% | +808.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling