-36.6%
CPRT vs AEHR
+242.2%
-278.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.8% | -2.2% | -4.1% |
| 7D | -8.4% | +23.0% | -31.4% | -7.7% |
| 30D | +4.6% | -19.9% | +24.5% | +4.0% |
| 3M | -1.9% | +0.5% | -2.5% | -0.9% |
| 6M | -15.3% | +123.6% | -138.9% | -15.2% |
| YTD | -21.5% | +364.6% | -386.1% | -20.7% |
| 1Y | -36.6% | +255.3% | -292.0% | -36.1% |
| All | -36.6% | +242.2% | -278.9% | -36.1% |
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