-18.7%
CPRT vs AEHR
+126.8%
-145.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.7% | +6.1% | -0.3% |
| 7D | -0.4% | +6.4% | -6.7% | -0.7% |
| 30D | +21.2% | -20.3% | +41.5% | +21.7% |
| 3M | +8.3% | -53.8% | +62.1% | +11.3% |
| 6M | -3.4% | -44.8% | +41.4% | -3.4% |
| YTD | -18.7% | +182.2% | -200.9% | -30.3% |
| 1Y | -23.5% | +174.7% | -198.3% | -34.4% |
| 3Y | -34.2% | +143.5% | -177.7% | -47.3% |
| All | -18.7% | +126.8% | -145.5% | -42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling