-13.1%
CRCL vs AEHR
+255.0%
-268.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +13.1% | -14.2% | -3.5% |
| 7D | +17.1% | +6.7% | +10.4% | +15.3% |
| 30D | +61.3% | -12.7% | +73.9% | +62.6% |
| 3M | +12.7% | -26.0% | +38.7% | +14.1% |
| 6M | -3.1% | +102.2% | -105.3% | -28.3% |
| YTD | +28.7% | +327.2% | -298.6% | -27.8% |
| 1Y | -13.1% | +228.1% | -241.3% | -47.3% |
| All | -13.1% | +255.0% | -268.1% | -47.3% |
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