-53.4%
CPNG vs AEHR
+257.1%
-310.5%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +0.9% | +2.1% | +3.0% |
| 7D | -1.1% | +9.8% | -10.9% | -1.7% |
| 30D | -7.4% | -26.7% | +19.4% | -5.9% |
| 3M | -12.3% | -8.1% | -4.3% | -13.7% |
| 6M | -19.4% | +123.1% | -142.5% | -28.6% |
| YTD | -35.9% | +369.0% | -404.9% | -47.4% |
| 1Y | -53.4% | +256.4% | -309.8% | -61.4% |
| All | -53.4% | +257.1% | -310.5% | -61.4% |
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