+228.1%
AEHR vs CRL
+78.8%
+149.3%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.7% | +14.8% | +13.4% |
| 7D | +6.7% | -1.0% | +7.8% | +6.9% |
| 30D | -12.7% | +10.7% | -23.3% | -14.2% |
| 3M | -26.0% | +55.3% | -81.3% | -33.7% |
| 6M | +102.2% | +60.7% | +41.6% | +75.6% |
| YTD | +327.2% | +44.6% | +282.6% | +283.4% |
| 1Y | +228.1% | +77.7% | +150.4% | +165.6% |
| All | +228.1% | +78.8% | +149.3% | +165.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 1y: compounded portfolio wealth divided by compounded CRL 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…
1y analysis · Full analysis span regression · 6 months rolling