+2,401.6%
AEHR vs CFG
+358.5%
+2,043.2%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.4% | -6.8% |
| 7D | +24.2% | +1.6% | +22.6% | +23.3% |
| 30D | -21.2% | +3.3% | -24.5% | -22.4% |
| 3M | -52.8% | -11.5% | -41.2% | -49.6% |
| 6M | -36.9% | +6.2% | -43.1% | -38.5% |
| YTD | +202.3% | +14.3% | +188.1% | +189.4% |
| 1Y | +162.9% | +26.7% | +136.1% | +140.2% |
| 3Y | +149.1% | +187.8% | -38.6% | +64.6% |
| 5Y | +146.2% | +61.3% | +84.9% | +101.0% |
| 10Y | +1,921.2% | +217.2% | +1,704.0% | +1,122.6% |
| All | +2,401.6% | +358.5% | +2,043.2% | +1,205.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling