+256.4%
AEHR vs CHWY
-43.1%
+299.5%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHWY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.0% | +4.0% | +1.0% |
| 7D | +9.8% | -13.6% | +23.4% | +10.2% |
| 30D | -26.7% | -8.5% | -18.2% | -26.8% |
| 3M | -8.1% | +8.9% | -17.0% | -10.7% |
| 6M | +123.1% | -20.5% | +143.5% | +139.9% |
| YTD | +369.0% | -38.2% | +407.1% | +430.3% |
| 1Y | +256.4% | -43.3% | +299.6% | +311.6% |
| All | +256.4% | -43.1% | +299.5% | +311.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHWY.
Daily Out/Under-Performance
Portfolio return minus CHWY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHWY 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 CHWY 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