-20.0%
CPNG vs AEHR
+88.1%
-108.1%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| 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% | -5.8% |
| 3M | -12.3% | -8.1% | -4.3% | -13.6% |
| 6M | -19.4% | +123.1% | -142.5% | -27.1% |
| YTD | -35.9% | +369.0% | -404.9% | -45.7% |
| 1Y | -53.4% | +256.4% | -309.8% | -60.0% |
| 3Y | -20.0% | +96.4% | -116.4% | -33.8% |
| All | -20.0% | +88.1% | -108.1% | -33.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling