+3,435.2%
AEHR vs CFG
+396.4%
+3,038.9%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CFG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.1% | +13.2% | +13.1% |
| 7D | +6.7% | +1.5% | +5.2% | +5.9% |
| 30D | -12.7% | -3.8% | -8.8% | -10.6% |
| 3M | -26.0% | +11.5% | -37.5% | -29.7% |
| 6M | +102.2% | +19.2% | +83.0% | +88.6% |
| YTD | +327.2% | +23.7% | +303.5% | +292.8% |
| 1Y | +228.1% | +38.8% | +189.3% | +187.3% |
| 3Y | +67.0% | +178.9% | -111.9% | +10.3% |
| 5Y | +928.1% | +101.8% | +826.3% | +672.2% |
| 10Y | +3,269.5% | +317.3% | +2,952.3% | +1,750.0% |
| All | +3,435.2% | +396.4% | +3,038.9% | +1,670.9% |
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 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