+228.1%
AEHR vs CPAY
+29.9%
+198.2%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -0.8% | +13.9% | +13.3% |
| 7D | +6.7% | +2.1% | +4.7% | +6.2% |
| 30D | -12.7% | +5.5% | -18.2% | -14.0% |
| 3M | -26.0% | +16.6% | -42.6% | -28.9% |
| 6M | +102.2% | +26.7% | +75.5% | +84.5% |
| YTD | +327.2% | +38.4% | +288.9% | +289.3% |
| 1Y | +228.1% | +30.1% | +198.0% | +205.8% |
| All | +228.1% | +29.9% | +198.2% | +205.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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