+7,345.2%
AEHR vs CPAY
+1,533.9%
+5,811.4%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.4% | -2.1% |
| 7D | +23.0% | -2.7% | +25.7% | +24.5% |
| 30D | -19.9% | +0.6% | -20.5% | -20.6% |
| 3M | +0.5% | +17.0% | -16.5% | -8.6% |
| 6M | +123.6% | +24.1% | +99.4% | +95.5% |
| YTD | +364.6% | +35.7% | +328.9% | +286.5% |
| 1Y | +255.3% | +34.0% | +221.3% | +195.3% |
| 3Y | +89.7% | +50.3% | +39.4% | +49.8% |
| 5Y | +827.9% | +56.7% | +771.2% | +623.0% |
| 10Y | +3,682.7% | +153.9% | +3,528.7% | +2,324.3% |
| All | +7,345.2% | +1,533.9% | +5,811.4% | +3,594.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling