+3,779.9%
AEHR vs CLBK
+66.9%
+3,713.0%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.6% | +5.8% | +5.6% |
| 7D | +18.5% | +1.1% | +17.4% | +17.8% |
| 30D | -11.9% | +7.8% | -19.7% | -15.1% |
| 3M | -5.0% | +23.9% | -28.9% | -15.6% |
| 6M | +155.0% | +42.3% | +112.6% | +111.4% |
| YTD | +349.7% | +65.4% | +284.3% | +241.8% |
| 1Y | +260.4% | +70.3% | +190.1% | +170.1% |
| 3Y | +83.6% | +54.5% | +29.1% | +42.6% |
| 5Y | +917.8% | +43.1% | +874.7% | +692.1% |
| All | +3,779.9% | +66.9% | +3,713.0% | +2,537.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling