+1,132.3%
AEHR vs CRL
+1,379.5%
-247.2%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.1% | -1.7% | +14.8% | +13.7% |
| 7D | +6.7% | -1.0% | +7.8% | +7.1% |
| 30D | -12.7% | +10.7% | -23.3% | -15.8% |
| 3M | -26.0% | +55.3% | -81.3% | -37.9% |
| 6M | +102.2% | +60.7% | +41.6% | +65.7% |
| YTD | +327.2% | +44.6% | +282.6% | +262.3% |
| 1Y | +228.1% | +77.7% | +150.4% | +156.5% |
| 3Y | +67.0% | +37.6% | +29.4% | +43.4% |
| 5Y | +928.1% | -35.8% | +964.0% | +991.2% |
| 10Y | +3,269.5% | +241.7% | +3,027.8% | +2,199.6% |
| All | +1,132.3% | +1,379.5% | -247.2% | +471.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling