-46.8%
CPNG vs AEHR
+255.0%
-301.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +13.1% | -14.5% | -2.2% |
| 7D | -7.4% | +6.7% | -14.2% | -7.9% |
| 30D | -4.4% | -12.7% | +8.2% | -4.4% |
| 3M | -7.5% | -26.0% | +18.5% | -7.4% |
| 6M | -19.9% | +102.2% | -122.2% | -28.5% |
| YTD | -35.2% | +327.2% | -362.4% | -46.3% |
| 1Y | -46.8% | +228.1% | -274.9% | -55.3% |
| All | -46.8% | +255.0% | -301.8% | -55.3% |
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