-23.9%
CPRT vs AEHR
+147.2%
-171.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -6.6% | +11.6% | +4.7% |
| 7D | +12.6% | -5.7% | +18.4% | +12.7% |
| 30D | +18.0% | -41.7% | +59.7% | +15.9% |
| 3M | +11.0% | -44.6% | +55.6% | +9.3% |
| 6M | -2.0% | -28.9% | +26.9% | -2.2% |
| YTD | -16.7% | +201.3% | -218.0% | -17.6% |
| 1Y | -23.9% | +145.3% | -169.2% | -24.6% |
| All | -23.9% | +147.2% | -171.1% | -24.6% |
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