-14.8%
CRH vs AEHR
+147.2%
-162.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -6.6% | +12.2% | +6.0% |
| 7D | +14.2% | -5.7% | +19.9% | +14.4% |
| 30D | +19.5% | -41.7% | +61.3% | +23.7% |
| 3M | +0.4% | -44.6% | +45.0% | +3.5% |
| 6M | -10.1% | -28.9% | +18.8% | -12.4% |
| YTD | -19.9% | +201.3% | -221.3% | -37.1% |
| 1Y | -14.8% | +145.3% | -160.2% | -31.5% |
| All | -14.8% | +147.2% | -162.1% | -31.5% |
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 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