+18.7%
CCL vs AEHR
-44.3%
+63.0%
-29.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.7% | +6.3% | 0.0% |
| 7D | -1.2% | +6.4% | -7.5% | -1.6% |
| 30D | +13.1% | -20.3% | +33.4% | +14.3% |
| 3M | +3.4% | -53.8% | +57.2% | +7.3% |
| 6M | +18.7% | -44.8% | +63.5% | +20.4% |
| All | +18.7% | -44.3% | +63.0% | +20.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling