+110.5%
CNC vs AEHR
+147.2%
-36.7%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | -6.6% | +19.2% | +12.5% |
| 7D | +13.4% | -5.7% | +19.1% | +13.2% |
| 30D | +18.2% | -41.7% | +59.9% | +17.4% |
| 3M | +18.6% | -44.6% | +63.3% | +18.0% |
| 6M | +41.9% | -28.9% | +70.8% | +41.2% |
| YTD | +84.7% | +201.3% | -116.6% | +68.6% |
| 1Y | +110.5% | +145.3% | -34.8% | +96.4% |
| All | +110.5% | +147.2% | -36.7% | +96.4% |
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 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