+712.1%
AEHR vs CPAY
+55.3%
+656.8%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +1.0% |
| 7D | +9.8% | -2.0% | +11.7% | +11.3% |
| 30D | -26.7% | -0.4% | -26.4% | -27.2% |
| 3M | -8.1% | +16.4% | -24.4% | -21.0% |
| 6M | +123.1% | +23.5% | +99.5% | +78.5% |
| YTD | +369.0% | +35.7% | +333.3% | +239.3% |
| 1Y | +256.4% | +30.2% | +226.2% | +164.1% |
| 3Y | +96.4% | +49.7% | +46.6% | +19.3% |
| All | +712.1% | +55.3% | +656.8% | +319.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling