+86.0%
CHRW vs AEHR
+89.8%
-3.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +5.3% | -5.0% | 0.0% |
| 7D | +4.1% | +19.1% | -15.0% | +3.2% |
| 30D | +1.9% | -10.0% | +11.9% | +2.0% |
| 3M | -21.2% | +1.3% | -22.5% | -22.0% |
| 6M | -16.7% | +133.8% | -150.4% | -22.5% |
| YTD | -5.4% | +373.3% | -378.7% | -15.2% |
| 1Y | +21.2% | +256.2% | -235.0% | +9.2% |
| All | +86.0% | +89.8% | -3.8% | +62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling