+256.4%
AEHR vs CRS
+79.6%
+176.8%
-47.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.1% | +2.1% | +2.1% |
| 7D | +9.8% | -6.8% | +16.5% | +17.4% |
| 30D | -26.7% | -16.1% | -10.6% | -12.0% |
| 3M | -8.1% | -21.2% | +13.1% | +19.6% |
| 6M | +123.1% | +8.7% | +114.4% | +118.7% |
| YTD | +369.0% | +41.0% | +328.0% | +305.0% |
| 1Y | +256.4% | +82.7% | +173.7% | +183.8% |
| All | +256.4% | +79.6% | +176.8% | +183.8% |
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