+98.2%
AEHR vs CPB
-40.6%
+138.8%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | +0.6% | +4.7% | +5.4% |
| 7D | +19.1% | -8.0% | +27.1% | +15.8% |
| 30D | -10.0% | -2.4% | -7.6% | -10.3% |
| 3M | +1.3% | +0.5% | +0.8% | +3.1% |
| 6M | +133.8% | -10.5% | +144.2% | +133.9% |
| YTD | +373.3% | -17.5% | +390.8% | +371.7% |
| 1Y | +256.2% | -31.0% | +287.2% | +254.7% |
| All | +98.2% | -40.6% | +138.8% | +84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPB.
Daily Out/Under-Performance
Portfolio return minus CPB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPB 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 CPB 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