+897.6%
CCI vs AEHR
+1,836.9%
-939.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.3% | -5.1% | -0.1% |
| 7D | +0.2% | +18.5% | -18.4% | -0.8% |
| 30D | +0.5% | -11.9% | +12.4% | +0.8% |
| 3M | -16.3% | -5.0% | -11.3% | -17.3% |
| 6M | -13.9% | +155.0% | -168.9% | -20.5% |
| YTD | -12.4% | +349.7% | -362.1% | -22.3% |
| 1Y | -15.2% | +260.4% | -275.6% | -24.3% |
| 3Y | -9.9% | +83.6% | -93.5% | -20.2% |
| 5Y | -50.8% | +917.8% | -968.7% | -63.1% |
| 10Y | +18.3% | +3,517.1% | -3,498.8% | -27.6% |
| All | +897.6% | +1,836.9% | -939.2% | +268.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling