+255.3%
AEHR vs CRL
+73.3%
+182.1%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.9% | +0.1% | -1.4% |
| 7D | +23.0% | -6.9% | +29.9% | +24.7% |
| 30D | -19.9% | -3.2% | -16.8% | -19.4% |
| 3M | +0.5% | +46.5% | -46.0% | -9.3% |
| 6M | +123.6% | +63.1% | +60.5% | +89.8% |
| YTD | +364.6% | +36.9% | +327.8% | +320.5% |
| 1Y | +255.3% | +78.1% | +177.2% | +168.5% |
| All | +255.3% | +73.3% | +182.1% | +168.5% |
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