+145.3%
AEHR vs CLBK
+65.7%
+79.6%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.9% | -7.5% | -7.0% |
| 7D | -5.7% | +4.6% | -10.3% | -8.6% |
| 30D | -41.7% | -1.5% | -40.2% | -41.2% |
| 3M | -44.6% | +4.4% | -49.0% | -45.5% |
| 6M | -28.9% | +31.7% | -60.6% | -39.7% |
| YTD | +201.3% | +58.7% | +142.6% | +131.0% |
| 1Y | +145.3% | +64.9% | +80.5% | +75.9% |
| All | +145.3% | +65.7% | +79.6% | +75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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