+4,339.7%
CHRW vs AEHR
+397.5%
+3,942.2%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +5.3% | -3.6% | +1.5% |
| 7D | +1.9% | +18.5% | -16.6% | +1.3% |
| 30D | +0.9% | -11.9% | +12.8% | +1.1% |
| 3M | -19.9% | -5.0% | -14.9% | -20.4% |
| 6M | -15.8% | +155.0% | -170.8% | -19.7% |
| YTD | -5.6% | +349.7% | -355.3% | -12.0% |
| 1Y | +21.0% | +260.4% | -239.4% | +13.2% |
| 3Y | +86.0% | +83.6% | +2.4% | +73.1% |
| 5Y | +88.6% | +917.8% | -829.2% | +62.4% |
| 10Y | +169.3% | +3,517.1% | -3,347.8% | +112.3% |
| All | +4,339.7% | +397.5% | +3,942.2% | +3,175.1% |
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