+145.3%
AEHR vs CRS
-3.8%
+149.1%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.6% | -5.0% | -4.8% |
| 7D | -5.7% | +4.3% | -10.1% | -10.5% |
| 30D | -41.7% | -25.5% | -16.2% | -19.3% |
| 3M | -44.6% | -48.7% | +4.1% | +24.4% |
| 6M | -28.9% | -31.6% | +2.7% | +14.5% |
| YTD | +201.3% | -7.0% | +208.4% | +274.4% |
| 1Y | +145.3% | -4.5% | +149.8% | +199.9% |
| All | +145.3% | -3.8% | +149.1% | +199.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRS.
Daily Out/Under-Performance
Portfolio return minus CRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRS 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 CRS 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