+238.4%
AEHR vs CFG
+39.4%
+199.0%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -1.1% | +6.4% | +7.0% |
| 7D | +18.5% | +2.7% | +15.9% | +13.3% |
| 30D | -11.9% | -3.7% | -8.2% | -5.7% |
| 3M | -5.0% | +9.5% | -14.5% | -17.6% |
| 6M | +155.0% | +22.2% | +132.7% | +89.7% |
| YTD | +349.7% | +22.3% | +327.4% | +234.0% |
| All | +238.4% | +39.4% | +199.0% | +111.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CFG.
Daily Out/Under-Performance
Portfolio return minus CFG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CFG 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 1y: compounded portfolio wealth divided by compounded CFG 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…
1y analysis · Full analysis span regression · 6 months rolling