-21.8%
CRH vs AEHR
+257.1%
-278.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.9% |
| 7D | -6.1% | +9.8% | -15.8% | -6.7% |
| 30D | -9.3% | -26.7% | +17.5% | -7.5% |
| 3M | -15.2% | -8.1% | -7.1% | -16.3% |
| 6M | -14.2% | +123.1% | -137.3% | -25.0% |
| YTD | -28.3% | +369.0% | -397.2% | -42.1% |
| 1Y | -21.8% | +256.4% | -278.2% | -36.4% |
| All | -21.8% | +257.1% | -278.8% | -36.4% |
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