-70.2%
CPNG vs AEHR
+3,682.7%
-3,752.9%
-81.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -0.4% |
| 7D | -5.4% | +23.0% | -28.4% | -7.7% |
| 30D | -11.1% | -19.9% | +8.9% | -9.7% |
| 3M | -3.0% | +0.5% | -3.5% | -6.1% |
| 6M | -23.5% | +123.6% | -147.1% | -34.5% |
| YTD | -37.8% | +364.6% | -402.4% | -52.2% |
| 1Y | -54.3% | +255.3% | -309.7% | -64.2% |
| 3Y | -20.8% | +89.7% | -110.5% | -38.5% |
| 5Y | -51.1% | +827.9% | -879.0% | -72.0% |
| All | -70.2% | +3,682.7% | -3,752.9% | -84.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling