+27.3%
CRDO vs AEHR
+255.0%
-227.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +13.1% | -9.2% | -0.2% |
| 7D | -26.7% | +6.7% | -33.5% | -28.6% |
| 30D | -24.1% | -12.7% | -11.4% | -21.1% |
| 3M | -21.6% | -26.0% | +4.4% | -17.3% |
| 6M | +66.3% | +102.2% | -35.9% | +30.4% |
| YTD | +18.5% | +327.2% | -308.7% | -27.7% |
| 1Y | +27.3% | +228.1% | -200.8% | -14.4% |
| All | +27.3% | +255.0% | -227.7% | -14.4% |
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