+21.9%
CCL vs AEHR
+147.2%
-125.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -6.6% | +13.8% | +7.9% |
| 7D | +11.6% | -5.7% | +17.4% | +11.8% |
| 30D | +22.5% | -41.7% | +64.3% | +28.7% |
| 3M | +6.4% | -44.6% | +51.0% | +11.2% |
| 6M | +23.4% | -28.9% | +52.3% | +20.5% |
| YTD | +4.2% | +201.3% | -197.1% | -20.9% |
| 1Y | +21.9% | +145.3% | -123.4% | -4.3% |
| All | +21.9% | +147.2% | -125.3% | -4.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling