+228.1%
AEHR vs CHD
+7.1%
+221.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | 0.0% | +13.1% | +13.1% |
| 7D | +6.7% | -2.7% | +9.4% | +5.1% |
| 30D | -12.7% | -4.6% | -8.1% | -14.2% |
| 3M | -26.0% | +5.0% | -31.0% | -24.1% |
| 6M | +102.2% | -3.2% | +105.4% | +105.3% |
| YTD | +327.2% | +18.6% | +308.6% | +366.7% |
| 1Y | +228.1% | +4.8% | +223.3% | +209.5% |
| All | +228.1% | +7.1% | +221.1% | +209.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CHD.
Daily Out/Under-Performance
Portfolio return minus CHD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHD 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 CHD 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