+942.5%
CRDO vs AEHR
+88.1%
+854.5%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.9% | +0.7% | +1.4% |
| 7D | -4.5% | +9.8% | -14.2% | -6.9% |
| 30D | -39.2% | -26.7% | -12.5% | -34.4% |
| 3M | -38.5% | -8.1% | -30.4% | -38.8% |
| 6M | +40.6% | +123.1% | -82.5% | +9.5% |
| YTD | +13.2% | +369.0% | -355.7% | -28.7% |
| 1Y | +2.3% | +256.4% | -254.1% | -32.1% |
| 3Y | +942.5% | +96.4% | +846.2% | +495.5% |
| All | +942.5% | +88.1% | +854.5% | +495.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling