+96.4%
AEHR vs CPAY
+49.1%
+47.3%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +1.0% |
| 7D | +9.8% | -2.0% | +11.7% | +10.9% |
| 30D | -26.7% | -0.4% | -26.4% | -27.1% |
| 3M | -8.1% | +16.4% | -24.4% | -17.7% |
| 6M | +123.1% | +23.5% | +99.5% | +89.1% |
| YTD | +369.0% | +35.7% | +333.3% | +269.6% |
| 1Y | +256.4% | +30.2% | +226.2% | +188.2% |
| 3Y | +96.4% | +49.7% | +46.6% | +28.2% |
| All | +96.4% | +49.1% | +47.3% | +28.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling