+508.9%
AEHR vs CRBG
+117.3%
+391.6%
-87.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.4% | -0.5% | 0.0% |
| 7D | +9.8% | +0.6% | +9.2% | +9.2% |
| 30D | -26.7% | +2.6% | -29.4% | -28.4% |
| 3M | -8.1% | +24.0% | -32.1% | -21.7% |
| 6M | +123.1% | +50.5% | +72.6% | +66.7% |
| YTD | +369.0% | +17.1% | +351.9% | +308.8% |
| 1Y | +256.4% | +5.9% | +250.5% | +232.2% |
| 3Y | +96.4% | +122.7% | -26.4% | +11.3% |
| All | +508.9% | +117.3% | +391.6% | +248.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 10y: compounded portfolio wealth divided by compounded CRBG 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…
10y analysis · Full analysis span regression · 6 months rolling