+387.6%
CPRT vs AEHR
+3,808.7%
-3,421.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.8% | -2.2% | -3.9% |
| 7D | -8.4% | +23.0% | -31.4% | -9.4% |
| 30D | +4.6% | -19.9% | +24.5% | +5.4% |
| 3M | -1.9% | +0.5% | -2.5% | -3.5% |
| 6M | -15.3% | +123.6% | -138.9% | -21.9% |
| YTD | -21.5% | +364.6% | -386.1% | -31.6% |
| 1Y | -36.6% | +255.3% | -292.0% | -44.3% |
| 3Y | -31.2% | +89.7% | -120.9% | -40.1% |
| 5Y | -14.1% | +827.9% | -842.0% | -36.4% |
| All | +387.6% | +3,808.7% | -3,421.1% | +196.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling