+22.4%
CCI vs AEHR
+3,845.4%
-3,823.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.9% | +1.4% | +2.4% |
| 7D | -0.3% | +9.8% | -10.0% | -0.4% |
| 30D | +2.2% | -26.7% | +29.0% | +2.7% |
| 3M | -16.9% | -8.1% | -8.8% | -17.1% |
| 6M | -11.5% | +123.1% | -134.6% | -14.0% |
| YTD | -12.8% | +369.0% | -381.8% | -17.1% |
| 1Y | -17.1% | +256.4% | -273.5% | -20.8% |
| 3Y | -9.6% | +96.4% | -106.0% | -13.8% |
| 5Y | -48.9% | +836.6% | -885.5% | -54.5% |
| All | +22.4% | +3,845.4% | -3,823.0% | -0.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AEHR.
Daily Out/Under-Performance
Portfolio return minus AEHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEHR 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 10y: compounded portfolio wealth divided by compounded AEHR 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…
10y analysis · Full analysis span regression · 6 months rolling