-46.9%
CPNG vs AEHR
+147.2%
-194.2%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -6.6% | +18.5% | +12.3% |
| 7D | +20.8% | -5.7% | +26.6% | +20.8% |
| 30D | +20.1% | -41.7% | +61.8% | +23.1% |
| 3M | +1.6% | -44.6% | +46.2% | +3.7% |
| 6M | -15.8% | -28.9% | +13.1% | -17.7% |
| YTD | -27.7% | +201.3% | -229.1% | -41.0% |
| 1Y | -46.9% | +145.3% | -192.3% | -56.0% |
| All | -46.9% | +147.2% | -194.2% | -56.0% |
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