+18,397.8%
CPRT vs AEHR
+484.8%
+17,913.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +13.1% | -12.7% | -0.1% |
| 7D | +2.2% | +6.7% | -4.5% | +1.9% |
| 30D | +16.6% | -12.7% | +29.3% | +16.9% |
| 3M | +9.6% | -26.0% | +35.6% | +9.6% |
| 6M | -11.1% | +102.2% | -113.3% | -15.5% |
| YTD | -13.9% | +327.2% | -341.1% | -21.1% |
| 1Y | -32.5% | +228.1% | -260.6% | -37.8% |
| 3Y | -25.0% | +67.0% | -92.1% | -31.4% |
| 5Y | -7.4% | +928.1% | -935.5% | -23.3% |
| 10Y | +422.0% | +3,269.5% | -2,847.5% | +293.8% |
| All | +18,397.8% | +484.8% | +17,913.0% | +13,253.0% |
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