+547.9%
AEHR vs CRS
+3,501.8%
-2,953.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | 0.0% | +5.3% | +5.3% |
| 7D | +19.1% | -0.5% | +19.6% | +19.2% |
| 30D | -10.0% | -18.1% | +8.1% | -4.1% |
| 3M | +1.3% | -12.4% | +13.8% | +6.9% |
| 6M | +133.8% | +15.9% | +117.8% | +129.4% |
| YTD | +373.3% | +45.8% | +327.5% | +337.1% |
| 1Y | +256.2% | +87.8% | +168.4% | +204.4% |
| 3Y | +93.2% | +648.7% | -555.5% | +9.5% |
| 5Y | +793.1% | +1,416.6% | -623.5% | +314.1% |
| 10Y | +3,753.2% | +1,412.7% | +2,340.5% | +1,477.4% |
| All | +547.9% | +3,501.8% | -2,953.9% | +83.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling